Data: 25/04/2024

Ano - Mês
2019 - Setembro
  DOWNLOAD
     
Órgão 025203 - SUPERINTENDÊNCIA ESTADUAL DE NAVEGAÇÃO, PORTOS E HIDROVIAS
Lista de Pagamentos
CREDOR
DATA
DOC. PAGTO.
N° NL
N° NE
FR
CLASSIFICAÇÃO
VALOR
Total: 324.027,74
BANCO BMG S/A 03/09/2019 2019OB76873 2019NL00286 2019NE00331 01000000 31901101 317,57
BANCO BMG S/A 03/09/2019 2019OB76877 2019NL00286 2019NE00331 01000000 31901101 253,35
BANCO BMG S/A 03/09/2019 2019OB76890 2019NL00292 2019NE00336 01000000 31901199 3.837,63
BANCO BMG S/A 03/09/2019 2019OB76898 2019NL00292 2019NE00336 01000000 31901199 1.921,60
BANCO BRADESCO S A 03/09/2019 2019OB76876 2019NL00286 2019NE00331 01000000 31901101 997,13
BANCO BRADESCO S A 03/09/2019 2019OB76892 2019NL00292 2019NE00336 01000000 31901199 6.937,18
BANCO CRUZEIRO DO SUL EM LIQUIDAÇAO EXTRAJUDICIAL 03/09/2019 2019OB76899 2019NL00292 2019NE00336 01000000 31901199 1.135,16
BANCO DAYCOVAL 03/09/2019 2019OB76881 2019NL00286 2019NE00331 01000000 31901101 324,47
BANCO DAYCOVAL 03/09/2019 2019OB76885 2019NL00292 2019NE00336 01000000 31901199 3.346,31
BANCO DO BRASIL S A 03/09/2019 2019OB76879 2019NL00286 2019NE00331 01000000 31901101 220,47
BANCO DO BRASIL S A 03/09/2019 2019OB76896 2019NL00292 2019NE00336 01000000 31901199 214,53
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2019 2019OB76878 2019NL00286 2019NE00331 01000000 31901101 78,88
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2019 2019OB76880 2019NL00286 2019NE00331 01000000 31901101 281,16
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2019 2019OB76888 2019NL00292 2019NE00336 01000000 31901199 117,42
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2019 2019OB76897 2019NL00292 2019NE00336 01000000 31901199 767,35
BANCO INDUSTRIAL E COMERCIAL S/A 03/09/2019 2019OB76893 2019NL00292 2019NE00336 01000000 31901199 833,81
BANCO OLE BONSUCESSO CONSIGNADO S/A 03/09/2019 2019OB76875 2019NL00286 2019NE00331 01000000 31901101 128,00
BANCO OLE BONSUCESSO CONSIGNADO S/A 03/09/2019 2019OB76887 2019NL00292 2019NE00336 01000000 31901199 1.269,98
BANCO PANAMERICANO S/A 03/09/2019 2019OB76895 2019NL00292 2019NE00336 01000000 31901199 4.206,75
BMC 03/09/2019 2019OB76872 2019NL00286 2019NE00331 01000000 31901101 36,49
BMC 03/09/2019 2019OB76891 2019NL00292 2019NE00336 01000000 31901199 2.968,53
CAIXA ECONOMICA FEDERAL 03/09/2019 2019OB76889 2019NL00292 2019NE00336 01000000 31901199 2.662,77
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 10/09/2019 2019OB78948 2019NL00292 2019NE00336 01000000 31901199 453,58
F A P 03/09/2019 2019OB76884 2019NL00290 2019NE00335 01000000 31901131 18,00
F A P 03/09/2019 2019OB76900 2019NL00292 2019NE00336 01000000 31901199 247,71
FOLHA DE PAGAMENTO 25/09/2019 2019OB84466 2019NL00324 2019NE00357 01000000 31901101 25.933,52
FOLHA DE PAGAMENTO 25/09/2019 2019OB84467 2019NL00327 2019NE00358 01000000 31901101 6.173,69
FOLHA DE PAGAMENTO 26/09/2019 2019OB88065 2019NL00331 2019NE00361 01000000 31901131 39.434,79
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00366 01000000 31901145 4.705,74
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00364 01000000 31901601 28.973,18
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00369 01000000 31901104 827,20
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00362 01000000 31901199 23.494,22
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00363 01000000 31901101 63.354,12
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00367 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00370 01000000 31901137 205,86
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00365 01000000 31901110 5.760,72
FOLHA DE PAGAMENTO 26/09/2019 2019OB88066 2019NL00333 2019NE00368 01000000 31901130 1.052,61
FUNDAÇÃO AMAZONPREV 04/09/2019 2019OB78028 2019NL00290 2019NE00335 01000000 31901131 11.103,60
FUNDAÇÃO AMAZONPREV 04/09/2019 2019OB78029 2019NL00290 2019NE00335 01000000 31901131 1.494,02
FUNDAÇÃO AMAZONPREV 04/09/2019 2019OB78030 2019NL00295 2019NE00347 01000000 31911310 2.988,04
FUNDAÇÃO AMAZONPREV 04/09/2019 2019OB78031 2019NL00295 2019NE00345 01000000 31911311 13.121,95
FUNDAÇÃO AMAZONPREV 04/09/2019 2019OB78032 2019NL00286 2019NE00331 01000000 31901101 1.213,78
FUNDAÇÃO AMAZONPREV 04/09/2019 2019OB78033 2019NL00289 2019NE00333 01000000 31911311 1.434,44
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 24/09/2019 2019OB84104 2019NL00311 2019NE00173 01450000 33913929 1.159,00
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 24/09/2019 2019OB84105 2019NL00315 2019NE00173 01450000 33913929 8.961,00
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/09/2019 2019OB82198 2019NL00290 2019NE00335 01000000 31901131 4.161,01
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/09/2019 2019OB82199 2019NL00294 2019NE00346 01000000 31901302 10.072,50
J F S SUPRIMENTOS DE INFORMATICA LTDA - EPP 26/09/2019 2019OB87644 2019NL00312 2019NE00300 01450000 33903917 1.013,38
JORGE DE ALMEIDA BARROSO 18/09/2019 2019OB82537 2019NL00317 2019NE00355 01450000 33901402 490,50
JORGE DE ALMEIDA BARROSO 25/09/2019 2019OB84999 2019NL00319 2019NE00356 01450000 33901402 163,50
MANAUS AMBIENTAL S.A 16/09/2019 2019OB81456 2019NL00307 2019NE00007 01450000 33903944 398,84
MANAUS AMBIENTAL S.A 16/09/2019 2019OB81457 2019NL00308 2019NE00007 01450000 33903944 398,84
MANUTENÇAO DE FAMILIA-FOLHA PG 25/09/2019 2019OB84500 2019NL00326 2019NE00358 01000000 31901101 177,64
MANUTENÇAO DE FAMILIA-FOLHA PG 26/09/2019 2019OB88064 2019NL00330 2019NE00361 01000000 31901131 2.369,08
PREFEITURA MUNICIPAL DE MANAUS 26/09/2019 2019OB87645 2019NL00312 2019NE00300 01450000 33903917 26,62
PREFEITURA MUNICIPAL DE MANAUS 26/09/2019 2019OB87646 2019NL00313 2019NE00003 01450000 33904003 1,73
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 26/09/2019 2019OB87643 2019NL00313 2019NE00003 01450000 33904003 32,95
PROVER 03/09/2019 2019OB76874 2019NL00286 2019NE00331 01000000 31901101 529,42
PROVER 03/09/2019 2019OB76894 2019NL00292 2019NE00336 01000000 31901199 12.631,08
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 26/09/2019 2019NL00337 2019NE00357 01000000 31901101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2019 2019NL00343 2019NE00361 01000000 31901131 10.109,47
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2019 2019NL00344 2019NE00361 01000000 31901131 3.243,49
SINTRAQUA 03/09/2019 2019OB76882 2019NL00290 2019NE00335 01000000 31901131 304,36
SISPEAM 03/09/2019 2019OB76883 2019NL00290 2019NE00335 01000000 31901131 90,00
TELEMAR NORTE LESTE S.A 03/09/2019 2019OB76863 2019NL00306 2019NE00353 01450000 33909301 951,94
Portal da Transparência Fiscal v1.1.44