Data: 19/02/2025

Ano - Mês
2021 - Fevereiro
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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: 369,040.23
AVANCARD FINANCIAMENTO 08/02/2021 2021OB0011212 2021NL0000007 2021NE0000003 01000000 31901199 200.50
AVANCARD FINANCIAMENTO 08/02/2021 2021OB0011222 2021NL0000007 2021NE0000003 01000000 31901199 7,946.39
AVANCARD FINANCIAMENTO 08/02/2021 2021OB0011228 2021NL0000011 2021NE0000016 01000000 31901101 373.82
AVANCARD FINANCIAMENTO 08/02/2021 2021OB0011230 2021NL0000011 2021NE0000016 01000000 31901101 59.85
BANCO BMG S/A 08/02/2021 2021OB0011209 2021NL0000007 2021NE0000003 01000000 31901199 1,666.17
BANCO BMG S/A 08/02/2021 2021OB0011219 2021NL0000007 2021NE0000003 01000000 31901199 1,532.36
BANCO BMG S/A 08/02/2021 2021OB0011224 2021NL0000011 2021NE0000016 01000000 31901101 21.33
BANCO BMG S/A 08/02/2021 2021OB0011227 2021NL0000011 2021NE0000016 01000000 31901101 235.85
BANCO BRADESCO S A 08/02/2021 2021OB0011216 2021NL0000007 2021NE0000003 01000000 31901199 9,185.48
BANCO BRADESCO S A 08/02/2021 2021OB0011229 2021NL0000011 2021NE0000016 01000000 31901101 696.10
BANCO DAYCOVAL 08/02/2021 2021OB0011220 2021NL0000007 2021NE0000003 01000000 31901199 2,566.83
BANCO DAYCOVAL 08/02/2021 2021OB0011223 2021NL0000011 2021NE0000016 01000000 31901101 112.12
BANCO DO BRASIL S A 08/02/2021 2021OB0011217 2021NL0000007 2021NE0000003 01000000 31901199 2,062.59
BANCO DO BRASIL S A 08/02/2021 2021OB0011233 2021NL0000011 2021NE0000016 01000000 31901101 220.47
BANCO INDUSTRIAL DO BRASIL S/A 08/02/2021 2021OB0011215 2021NL0000007 2021NE0000003 01000000 31901199 79.97
BANCO INDUSTRIAL DO BRASIL S/A 08/02/2021 2021OB0011221 2021NL0000007 2021NE0000003 01000000 31901199 447.35
BANCO INDUSTRIAL DO BRASIL S/A 08/02/2021 2021OB0011226 2021NL0000011 2021NE0000016 01000000 31901101 281.16
BANCO INDUSTRIAL E COMERCIAL S/A 08/02/2021 2021OB0011213 2021NL0000007 2021NE0000003 01000000 31901199 324.00
BANCO OLE BONSUCESSO CONSIGNADO S/A 08/02/2021 2021OB0011210 2021NL0000007 2021NE0000003 01000000 31901199 611.71
BANCO OLE BONSUCESSO CONSIGNADO S/A 08/02/2021 2021OB0011225 2021NL0000011 2021NE0000016 01000000 31901101 131.25
BANCO PANAMERICANO S/A 08/02/2021 2021OB0011207 2021NL0000007 2021NE0000003 01000000 31901199 3,493.65
BMC 08/02/2021 2021OB0011211 2021NL0000007 2021NE0000003 01000000 31901199 2,067.92
BMC 08/02/2021 2021OB0011232 2021NL0000011 2021NE0000016 01000000 31901101 36.49
CAIXA ECONOMICA FEDERAL 08/02/2021 2021OB0011208 2021NL0000007 2021NE0000003 01000000 31901199 2,045.64
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 08/02/2021 2021OB0011218 2021NL0000007 2021NE0000003 01000000 31901199 453.58
F A P 08/02/2021 2021OB0011204 2021NL0000005 2021NE0000002 01000000 31901131 18.00
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018687 2021NL0000022 2021NE0000041 01000000 31900101 25,710.85
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000042 01000000 31901131 1,663.67
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000043 01000000 31901199 66,658.05
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000044 01000000 31901101 60,757.85
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000045 01000000 33904601 36,633.33
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000046 01000000 31901601 26,329.88
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000047 01000000 31901145 7,435.19
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000048 01000000 31901110 5,217.02
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000049 01000000 31901133 1,876.86
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000050 01000000 31901130 1,151.50
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000051 01000000 31901104 723.46
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018689 2021NL0000024 2021NE0000052 01000000 31901137 191.68
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018691 2021NL0000028 2021NE0000056 01000000 31901101 5,057.66
FOLHA DE PAGAMENTO 22/02/2021 2021OB0018691 2021NL0000028 2021NE0000057 01000000 33904601 4,500.00
FUNDAÇÃO AMAZONPREV 09/02/2021 2021OB0011423 2021NL0000005 2021NE0000002 01000000 31901131 13,119.53
FUNDAÇÃO AMAZONPREV 09/02/2021 2021OB0011424 2021NL0000005 2021NE0000002 01000000 31901131 1,700.02
FUNDAÇÃO AMAZONPREV 09/02/2021 2021OB0011425 2021NL0000010 2021NE0000015 01000000 31911310 3,400.04
FUNDAÇÃO AMAZONPREV 09/02/2021 2021OB0011426 2021NL0000010 2021NE0000014 01000000 31911311 13,119.53
FUNDAÇÃO AMAZONPREV 09/02/2021 2021OB0011427 2021NL0000011 2021NE0000016 01000000 31901101 1,336.76
FUNDAÇÃO AMAZONPREV 09/02/2021 2021OB0011428 2021NL0000014 2021NE0000018 01000000 31911311 1,336.76
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/02/2021 2021OB0014028 2021NL0000005 2021NE0000002 01000000 31901131 5,263.79
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/02/2021 2021OB0014746 2021NL0000009 2021NE0000013 01000000 31901302 13,429.97
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/02/2021 2021OB0014747 2021NL0000033 2021NE0000040 01000000 31901302 10,072.50
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/02/2021 2021OB0014749 2021NL0000037 2021NE0000040 01000000 31901302 650.50
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/02/2021 2021OB0014750 2021NL0000036 2021NE0000040 01000000 31901302 447.39
MANUTENÇAO DE FAMILIA-FOLHA PG 22/02/2021 2021OB0018688 2021NL0000023 2021NE0000042 01000000 31901131 2,679.17
MANUTENÇAO DE FAMILIA-FOLHA PG 22/02/2021 2021OB0018690 2021NL0000027 2021NE0000056 01000000 31901101 189.20
PROVER PROMOCAO DE VENDAS LTDA 08/02/2021 2021OB0011214 2021NL0000007 2021NE0000003 01000000 31901199 5,941.16
PROVER PROMOCAO DE VENDAS LTDA 08/02/2021 2021OB0011231 2021NL0000011 2021NE0000016 01000000 31901101 307.80
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 26/02/2021 2021NL0000040 2021NE0000041 01000000 31900101 17.22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 26/02/2021 2021NL0000043 2021NE0000056 01000000 31901101 500.00
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 26/02/2021 2021NL0000041 2021NE0000042 01000000 31901131 3,142.36
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 26/02/2021 2021NL0000042 2021NE0000042 01000000 31901131 11,276.41
SINTRAQUA 08/02/2021 2021OB0011205 2021NL0000005 2021NE0000002 01000000 31901131 257.54
SISPEAM 08/02/2021 2021OB0011206 2021NL0000005 2021NE0000002 01000000 31901131 75.00
Portal da Transparência Fiscal v1.1.51