Data: 19/04/2024

Ano - Mês
2019 - Novembro
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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: 1.185.596,24
BANCO BMG S/A 06/11/2019 2019OBA6684 2019NL00363 2019NE00394 01000000 31901199 3.337,56
BANCO BMG S/A 06/11/2019 2019OBA6686 2019NL00363 2019NE00394 01000000 31901199 1.800,17
BANCO BMG S/A 06/11/2019 2019OBA6690 2019NL00367 2019NE00406 01000000 31901101 179,90
BANCO BMG S/A 06/11/2019 2019OBA6692 2019NL00367 2019NE00406 01000000 31901101 95,75
BANCO BRADESCO S A 06/11/2019 2019OBA6676 2019NL00363 2019NE00394 01000000 31901199 8.457,47
BANCO BRADESCO S A 06/11/2019 2019OBA6696 2019NL00367 2019NE00406 01000000 31901101 833,72
BANCO CRUZEIRO DO SUL EM LIQUIDAÇAO EXTRAJUDICIAL 06/11/2019 2019OBA6685 2019NL00363 2019NE00394 01000000 31901199 1.135,16
BANCO DAYCOVAL 06/11/2019 2019OBA6683 2019NL00363 2019NE00394 01000000 31901199 3.341,45
BANCO DAYCOVAL 06/11/2019 2019OBA6697 2019NL00367 2019NE00406 01000000 31901101 344,43
BANCO DO BRASIL S A 06/11/2019 2019OBA6681 2019NL00363 2019NE00394 01000000 31901199 442,41
BANCO DO BRASIL S A 06/11/2019 2019OBA6693 2019NL00367 2019NE00406 01000000 31901101 220,47
BANCO INDUSTRIAL DO BRASIL S/A 06/11/2019 2019OBA6678 2019NL00363 2019NE00394 01000000 31901199 117,42
BANCO INDUSTRIAL DO BRASIL S/A 06/11/2019 2019OBA6688 2019NL00363 2019NE00394 01000000 31901199 767,35
BANCO INDUSTRIAL DO BRASIL S/A 06/11/2019 2019OBA6691 2019NL00367 2019NE00406 01000000 31901101 78,88
BANCO INDUSTRIAL DO BRASIL S/A 06/11/2019 2019OBA6698 2019NL00367 2019NE00406 01000000 31901101 281,16
BANCO INDUSTRIAL E COMERCIAL S/A 06/11/2019 2019OBA6687 2019NL00363 2019NE00394 01000000 31901199 833,81
BANCO OLE BONSUCESSO CONSIGNADO S/A 06/11/2019 2019OBA6674 2019NL00363 2019NE00394 01000000 31901199 1.269,98
BANCO OLE BONSUCESSO CONSIGNADO S/A 06/11/2019 2019OBA6695 2019NL00367 2019NE00406 01000000 31901101 91,66
BANCO PANAMERICANO S/A 06/11/2019 2019OBA6675 2019NL00363 2019NE00394 01000000 31901199 4.432,75
BMC 06/11/2019 2019OBA6677 2019NL00363 2019NE00394 01000000 31901199 2.968,53
BMC 06/11/2019 2019OBA6694 2019NL00367 2019NE00406 01000000 31901101 36,49
CAIXA ECONOMICA FEDERAL 06/11/2019 2019OBA6679 2019NL00363 2019NE00394 01000000 31901199 2.477,36
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 06/11/2019 2019OBA6673 2019NL00363 2019NE00394 01000000 31901199 453,58
F A P 06/11/2019 2019OBA6672 2019NL00361 2019NE00393 01000000 31901131 18,00
F A P 06/11/2019 2019OBA6682 2019NL00363 2019NE00394 01000000 31901199 247,71
FOLHA DE PAGAMENTO 19/11/2019 2019OBB5084 2019NL00408 2019NE00426 01700000 31901143 117.078,72
FOLHA DE PAGAMENTO 19/11/2019 2019OBB5085 2019NL00410 2019NE00427 01700000 31901143 4.633,03
FUNDAÇÃO AMAZONPREV 07/11/2019 2019OBA7509 2019NL00367 2019NE00406 01000000 31901101 1.104,00
FUNDAÇÃO AMAZONPREV 07/11/2019 2019OBA7510 2019NL00369 2019NE00408 01000000 31911311 1.304,70
FUNDAÇÃO AMAZONPREV 07/11/2019 2019OBA7511 2019NL00361 2019NE00393 01000000 31901131 11.103,60
FUNDAÇÃO AMAZONPREV 07/11/2019 2019OBA7512 2019NL00361 2019NE00393 01000000 31901131 1.494,02
FUNDAÇÃO AMAZONPREV 07/11/2019 2019OBA7513 2019NL00366 2019NE00405 01000000 31911310 2.988,04
FUNDAÇÃO AMAZONPREV 07/11/2019 2019OBA7514 2019NL00366 2019NE00403 01000000 31911311 13.121,95
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 11/11/2019 2019OBA8824 2019NL00352 2019NE00173 01450000 33913929 2.553,00
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/11/2019 2019OBB2050 2019NL00361 2019NE00393 01000000 31901131 4.161,01
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/11/2019 2019OBB2051 2019NL00365 2019NE00404 01000000 31901302 10.072,50
M C COMERCIO E REPRESENTACOES LTDA 11/11/2019 2019OBA8825 2019NL00355 2019NE00222 01450000 33903016 90,00
MANUTENÇAO DE FAMILIA-FOLHA PG 19/11/2019 2019OBB5087 2019NL00407 2019NE00426 01700000 31901143 1.001,48
MANUTENÇAO DE FAMILIA-FOLHA PG 19/11/2019 2019OBB5088 2019NL00409 2019NE00427 01700000 31901143 89,96
NORPAL COMERCIO E REPRESENTACOES 11/11/2019 2019OBA8821 2019NL00347 2019NE00380 01450000 33909301 2.793,00
NORPAL COMERCIO E REPRESENTACOES 11/11/2019 2019OBA8830 2019NL00374 2019NE00410 01450000 33909301 2.793,00
OCA VIAGENS E TURISMO DA AMAZONIA LIMITADA 11/11/2019 2019OBA8822 2019NL00351 2019NE00299 01450000 33903301 3.211,62
PREFEITURA MUNICIPAL DE MANAUS 11/11/2019 2019OBA8823 2019NL00351 2019NE00299 01450000 33903301 3,80
PREFEITURA MUNICIPAL DE MANAUS 11/11/2019 2019OBA8826 2019NL00347 2019NE00380 01450000 33909301 57,00
PREFEITURA MUNICIPAL DE MANAUS 11/11/2019 2019OBA8831 2019NL00374 2019NE00410 01450000 33909301 57,00
PROVER 06/11/2019 2019OBA6680 2019NL00363 2019NE00394 01000000 31901199 13.109,52
PROVER 06/11/2019 2019OBA6689 2019NL00367 2019NE00406 01000000 31901101 536,87
RECHE GALDEANO & CIA LTDA 11/11/2019 2019OBA8828 2019NL00372 2019NE00325 01450000 33903308 3.270,96
RECHE GALDEANO & CIA LTDA 11/11/2019 2019OBA8829 2019NL00373 2019NE00325 01450000 33903308 3.052,90
RR CONSTRUÇOES E TRANSPORTES LTDA EPP 14/11/2019 2019OBB1120 2019NL00379 2019NE00352 01450000 33903920 31.354,88
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 25/11/2019 2019NL00421 2019NE00430 01000000 31901101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/11/2019 2019NL00426 2019NE00431 01000000 31901199 17.590,04
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/11/2019 2019NL00427 2019NE00431 01000000 31901199 3.153,81
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 11/11/2019 2019OBA8827 2019NL00360 2019NE00004 01450000 33903972 3.283,20
SINTRAQUA 06/11/2019 2019OBA6671 2019NL00361 2019NE00393 01000000 31901131 340,54
SISPEAM 06/11/2019 2019OBA6670 2019NL00361 2019NE00393 01000000 31901131 90,00
TRIBUNAL DE JUSTIÇA DO ESTADO 13/11/2019 2019OBB0414 2019NL00345 2019NE00379 01210000 33909101 229.592,13
TRIBUNAL DE JUSTIÇA DO ESTADO 13/11/2019 2019OBB0415 2019NL00370 2019NE00409 01210000 33909101 666.229,57
Portal da Transparência Fiscal v1.1.44