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:
EMGETIS - EMPRESA SERGIPANA DE TECNOLOGIA DA INFORMAÇÃO
Data:
6 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/06/202101010000002021NE00000404/01/202100360305238275CAIXA ECONOMICA FEDERALOB000570240.000,00144.586,1528.936,48
01/06/202101010000002021NE00000404/01/202100360305238275CAIXA ECONOMICA FEDERALOB000571240.000,00144.586,1530,99
01/06/202101010000002021NE00000504/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB000572700.000,00510.645,1494.885,79
01/06/202101010000002021NE00005004/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB00058821.000,007.917,051.583,41
02/06/202101010000002021NE00003004/01/202102242714000131ASSOCIACAO DOS TAXISTAS PRIMEOB0005952.050,001.938,59515,98
02/06/202101010000002021NE00002904/01/202106052373000273DATAEASY CONSULTORIA E INFORMATICA LTDAOB00059670.227,0068.089,5215.975,50
02/06/202101010000002021NE00019218/05/202106867314000172ASTRA SERVICOS E FACILITIES EIRELIOB00059314.498,8514.498,8511.359,85
02/06/202101010000002021NE00003204/01/202102544972000172NILTEK SERVICOS EIRELI -EPPOB0005909.250,009.168,721.784,46
02/06/202101010000002021NE00015219/04/202161383493000180SOMPO SEGUROS S.A.OB0005891.700,001.700,001.700,00
02/06/202101010000002021NE00003004/01/202102242714000131ASSOCIACAO DOS TAXISTAS PRIMEOB0005942.050,001.938,59150,06
02/06/202101010000002021NE00001504/01/202111179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB00059264.965,0064.743,0412.066,48
02/06/202101010000002021NE00019819/05/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB0005972.714,152.714,152.488,87
04/06/202101010000002021NE00004604/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00059839.150,0039.045,107.809,02
07/06/202101010000002021NE00004004/01/202101086030591JOAO AUGUSTO GAMA DA SILVAOB00060475.750,0075.600,001.869,00
07/06/202101010000002021NE00000704/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006019.000,007.140,00840,00
07/06/202101010000002021NE00021802/06/202176535764000143OI S.A. - EM RECUPERACAO JUDICIALOB0006111.786,061.786,061.786,06
07/06/202101010000002021NE00004004/01/202104274375552AMANDA SIQUEIRA PASSOSOB00060875.750,0075.600,00307,10
07/06/202101010000002021NE00004004/01/202100680334513JULIANA VIANA DE MENDONCAOB00060575.750,0075.600,001.869,00
07/06/202101010000002021NE00004004/01/202149186019791EZIO PRATA FAROOB00060375.750,0075.600,001.522,49
07/06/202101010000002021NE00004104/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB00060916.350,0015.960,002.184,00
07/06/202101010000002021NE00000604/01/202171943315515ANDREA CRISTINA ANDRADE MACEDOOB00060042.000,0031.500,001.869,00
07/06/202101010000002021NE00004004/01/202181627670530SAMIRA SILVA ALMEIDAOB00060775.750,0075.600,001.869,00
07/06/202101010000002021NE00000604/01/202131144853591MARILENE OLIVEIRA NASCIMENTOOB00059942.000,0031.500,001.522,49
07/06/202101010000002021NE00004004/01/202101034465597LUCAS FERNANDES ALVES DE ANDRADEOB00060675.750,0075.600,001.869,00
08/06/202101010000002021NE00001204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPEOB00063610.900,009.670,16832,14
08/06/202101010000002021NE00004204/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006395.500,004.760,3017,91
08/06/202101010000002021NE00004304/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006381.500,00711,037,56
08/06/202101010000002021NE00010603/03/202116460909000162JUNTA COMERCIAL DE SERGIPEOB0006277.000,005.960,00596,00
08/06/202101010000002021NE00020927/05/202133000118000179TELEMAR NORTE LESTE S/AOB000637671,05671,05671,05
08/06/202101010000002021NE00004404/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006293.500,003.390,261,05
08/06/202101010000002021NE00004404/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006323.500,003.390,2614,38
08/06/202101010000002021NE00001704/01/202133000118000179TELEMAR NORTE LESTE S/AOB00063464.000,0062.790,4015.697,60
08/06/202101010000002021NE00001604/01/202100604122000197TRIVALE ADMINISTRACAO LTDAOB0006413.100,002.582,45600,19
08/06/202101010000002021NE00004504/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006301.500,001.087,850,21
08/06/202101010000002021NE00001704/01/202133000118000179TELEMAR NORTE LESTE S/AOB00063564.000,0062.790,4015.697,60
08/06/202101010000002021NE00004504/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006331.500,001.087,8544,03
08/06/202101010000002021NE00010603/03/202116460909000162JUNTA COMERCIAL DE SERGIPEOB0006267.000,005.960,00596,00
10/06/202101010000002021NE00004404/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006443.500,003.390,260,31
10/06/202101010000002021NE00004504/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006451.500,001.087,850,03
10/06/202101010000002021NE00004204/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006505.500,004.760,3050,42
10/06/202101010000002021NE00004304/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006511.500,00711,034,94
10/06/202101010000002021NE00004404/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006473.500,003.390,2611,46
10/06/202101010000002021NE00012016/03/202102544972000172NILTEK SERVICOS EIRELI -EPPOB00064213.753,0813.753,081.784,46
10/06/202101010000002021NE00004504/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006481.500,001.087,855,73
11/06/202101010000002021NE00004304/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006561.500,00711,0322,61
11/06/202101010000002021NE00004304/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006651.500,00711,033,73
11/06/202101010000002021NE00004404/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006673.500,003.390,2611,46
11/06/202101010000002021NE00004504/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0006681.500,001.087,852,29
11/06/202101010000002021NE00004204/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006575.500,004.760,30356,08
11/06/202101010000002021NE00004204/01/202129979036019321INSTITUTO NACIONAL DE PREVIDENCIA SOCIALOB0006645.500,004.760,3050,42
Fonte: i-Gesp/Sefaz