Data: 25/04/2024

Ano - Mês
2019 - Outubro
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Órgão 025203 - SUPERINTENDÊNCIA ESTADUAL DE NAVEGAÇÃO, PORTOS E HIDROVIAS
Lista de Pagamentos
CREDOR
DATA
DOC. PAGTO.
N° NL
N° NE
FR
CLASSIFICAÇÃO
VALOR
Total: 344.863,21
ALEX DE S TAVARES - ME 04/10/2019 2019OB92868 2019NL00316 2019NE00289 01450000 44905235 7.500,00
BANCO BMG S/A 02/10/2019 2019OB91003 2019NL00326 2019NE00358 01000000 31901101 179,90
BANCO BMG S/A 02/10/2019 2019OB91007 2019NL00326 2019NE00358 01000000 31901101 117,06
BANCO BMG S/A 02/10/2019 2019OB91017 2019NL00332 2019NE00362 01000000 31901199 3.637,63
BANCO BMG S/A 02/10/2019 2019OB91022 2019NL00332 2019NE00362 01000000 31901199 1.800,17
BANCO BRADESCO S A 02/10/2019 2019OB91006 2019NL00326 2019NE00358 01000000 31901101 833,72
BANCO BRADESCO S A 02/10/2019 2019OB91025 2019NL00332 2019NE00362 01000000 31901199 8.349,31
BANCO CRUZEIRO DO SUL EM LIQUIDAÇAO EXTRAJUDICIAL 02/10/2019 2019OB91016 2019NL00332 2019NE00362 01000000 31901199 1.135,16
BANCO DAYCOVAL 02/10/2019 2019OB91009 2019NL00326 2019NE00358 01000000 31901101 344,43
BANCO DAYCOVAL 02/10/2019 2019OB91019 2019NL00332 2019NE00362 01000000 31901199 3.341,45
BANCO DO BRASIL S A 02/10/2019 2019OB91004 2019NL00326 2019NE00358 01000000 31901101 220,47
BANCO DO BRASIL S A 02/10/2019 2019OB91024 2019NL00332 2019NE00362 01000000 31901199 442,41
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2019 2019OB91005 2019NL00326 2019NE00358 01000000 31901101 281,16
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2019 2019OB91011 2019NL00326 2019NE00358 01000000 31901101 78,88
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2019 2019OB91020 2019NL00332 2019NE00362 01000000 31901199 767,35
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2019 2019OB91026 2019NL00332 2019NE00362 01000000 31901199 117,42
BANCO INDUSTRIAL E COMERCIAL S/A 02/10/2019 2019OB91030 2019NL00332 2019NE00362 01000000 31901199 833,81
BANCO OLE BONSUCESSO CONSIGNADO S/A 02/10/2019 2019OB91008 2019NL00326 2019NE00358 01000000 31901101 91,66
BANCO OLE BONSUCESSO CONSIGNADO S/A 02/10/2019 2019OB91028 2019NL00332 2019NE00362 01000000 31901199 1.269,98
BANCO PANAMERICANO S/A 02/10/2019 2019OB91021 2019NL00332 2019NE00362 01000000 31901199 4.206,75
BMC 02/10/2019 2019OB91012 2019NL00326 2019NE00358 01000000 31901101 36,49
BMC 02/10/2019 2019OB91018 2019NL00332 2019NE00362 01000000 31901199 2.968,53
CAIXA ECONOMICA FEDERAL 02/10/2019 2019OB91031 2019NL00332 2019NE00362 01000000 31901199 2.662,77
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 02/10/2019 2019OB91029 2019NL00332 2019NE00362 01000000 31901199 453,58
F A P 02/10/2019 2019OB91015 2019NL00330 2019NE00361 01000000 31901131 18,00
F A P 02/10/2019 2019OB91023 2019NL00332 2019NE00362 01000000 31901199 247,71
FOLHA DE PAGAMENTO 29/10/2019 2019OB99433 2019NL00358 2019NE00392 01000000 31901101 25.933,52
FOLHA DE PAGAMENTO 29/10/2019 2019OB99966 2019NL00362 2019NE00393 01000000 31901131 40.054,26
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00401 01000000 31901104 827,20
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00394 01000000 31901199 23.152,13
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00397 01000000 31901110 5.760,72
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00395 01000000 31901101 63.354,12
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00400 01000000 31901130 1.052,61
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00399 01000000 31901145 1.469,14
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00402 01000000 31901137 205,86
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00398 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 29/10/2019 2019OB99967 2019NL00364 2019NE00396 01000000 31901601 28.973,18
FOLHA DE PAGAMENTO 29/10/2019 2019OB99970 2019NL00368 2019NE00406 01000000 31901101 6.055,29
FOLHA DE PAGAMENTO 29/10/2019 2019OB99970 2019NL00368 2019NE00407 01000000 31901145 449,81
FUNDAÇÃO AMAZONPREV 07/10/2019 2019OB93432 2019NL00326 2019NE00358 01000000 31901101 1.104,00
FUNDAÇÃO AMAZONPREV 07/10/2019 2019OB93433 2019NL00329 2019NE00359 01000000 31911311 1.304,70
FUNDAÇÃO AMAZONPREV 07/10/2019 2019OB93434 2019NL00330 2019NE00361 01000000 31901131 11.103,60
FUNDAÇÃO AMAZONPREV 07/10/2019 2019OB93435 2019NL00330 2019NE00361 01000000 31901131 1.494,02
FUNDAÇÃO AMAZONPREV 07/10/2019 2019OB93436 2019NL00341 2019NE00373 01000000 31911310 2.988,04
FUNDAÇÃO AMAZONPREV 07/10/2019 2019OB93437 2019NL00340 2019NE00371 01000000 31911311 13.121,95
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/10/2019 2019OB96040 2019NL00330 2019NE00361 01000000 31901131 4.161,01
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/10/2019 2019OB96041 2019NL00334 2019NE00372 01000000 31901302 10.072,46
LEONORA COMERCIO INTERNACIONAL LTDA 04/10/2019 2019OB92872 2019NL00336 2019NE00330 01450000 33903016 1.290,00
MANUTENÇAO DE FAMILIA-FOLHA PG 29/10/2019 2019OBA0056 2019NL00361 2019NE00393 01000000 31901131 2.369,08
MANUTENÇAO DE FAMILIA-FOLHA PG 29/10/2019 2019OBA0058 2019NL00367 2019NE00406 01000000 31901101 177,64
NORPAL COMERCIO E REPRESENTACOES 04/10/2019 2019OB92864 2019NL00310 2019NE00354 01450000 33909301 2.793,00
NORPAL COMERCIO E REPRESENTACOES 04/10/2019 2019OB92866 2019NL00309 2019NE00350 01450000 33909301 2.793,00
PREFEITURA MUNICIPAL DE MANAUS 04/10/2019 2019OB92863 2019NL00310 2019NE00354 01450000 33909301 57,00
PREFEITURA MUNICIPAL DE MANAUS 04/10/2019 2019OB92865 2019NL00309 2019NE00350 01450000 33909301 57,00
PREFEITURA MUNICIPAL DE MANAUS 23/10/2019 2019OB98612 2019NL00353 2019NE00327 01450000 33904006 92,07
PREFEITURA MUNICIPAL DE MANAUS 31/10/2019 2019OBA0135 2019NL00371 2019NE00306 01450000 33904003 26,35
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 23/10/2019 2019OB98611 2019NL00353 2019NE00327 01450000 33904006 1.749,26
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 31/10/2019 2019OBA0134 2019NL00371 2019NE00306 01450000 33904003 500,61
PROVER 02/10/2019 2019OB91010 2019NL00326 2019NE00358 01000000 31901101 397,16
PROVER 02/10/2019 2019OB91027 2019NL00332 2019NE00362 01000000 31901199 12.616,11
R A A FERREIRA 04/10/2019 2019OB92871 2019NL00323 2019NE00242 01450000 33903016 133,80
R DA S AGUIAR COMERCIO DE MATERIAL DE LIMPEZA LTDA - EPP 04/10/2019 2019OB92870 2019NL00320 2019NE00214 01450000 33903016 112,00
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/10/2019 2019NL00375 2019NE00392 01000000 31901101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2019 2019NL00376 2019NE00393 01000000 31901131 3.054,99
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2019 2019NL00377 2019NE00393 01000000 31901131 9.678,50
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 04/10/2019 2019OB92867 2019NL00314 2019NE00004 01450000 33903972 3.625,20
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 04/10/2019 2019OB92869 2019NL00318 2019NE00004 01450000 33903972 3.496,00
SINTRAQUA 02/10/2019 2019OB91013 2019NL00330 2019NE00361 01000000 31901131 340,54
SISPEAM 02/10/2019 2019OB91014 2019NL00330 2019NE00361 01000000 31901131 90,00
UNIVERSIDADE PATATIVA DO ASSARE 11/10/2019 2019OB94629 2019NL00346 2019NE00102 01450000 33903915 2.473,20
UNIVERSIDADE PATATIVA DO ASSARE 29/10/2019 2019OB99470 2019NL00354 2019NE00102 01450000 33903915 2.473,20
VALDEMIR OLIVEIRA DE MENDONÇA 23/10/2019 2019OB98613 2019NL00356 2019NE00390 01450000 33903989 4.000,00
VALDEMIR OLIVEIRA DE MENDONÇA 23/10/2019 2019OB98614 2019NL00357 2019NE00391 01450000 33903089 4.000,00
Portal da Transparência Fiscal v1.1.44