Data: 23/04/2024

Ano - Mês
2021 - Março
  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: 396.272,98
AMAZONAS COPIADORA EIRELI 05/03/2021 2021OB0025993 2021NL0000044 2021NE0000033 01450000 33904001 528,39
AMAZONAS COPIADORA EIRELI 29/03/2021 2021OB0040101 2021NL0000066 2021NE0000033 01450000 33904001 398,96
AMAZONAS ENERGIA S/A 05/03/2021 2021OB0025984 2021NL0000055 2021NE0000030 01450000 33903943 592,90
AMAZONAS ENERGIA S/A 05/03/2021 2021OB0025985 2021NL0000056 2021NE0000030 01450000 33903943 605,72
AMAZONAS ENERGIA S/A 23/03/2021 2021OB0035403 2021NL0000076 2020NE0000287 01210000 33903943 619,85
AVANCARD FINANCIAMENTO 04/03/2021 2021OB0024444 2021NL0000023 2021NE0000042 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 04/03/2021 2021OB0024451 2021NL0000023 2021NE0000042 01000000 31901131 8.106,66
AVANCARD FINANCIAMENTO 04/03/2021 2021OB0024458 2021NL0000027 2021NE0000056 01000000 31901101 373,82
AVANCARD FINANCIAMENTO 04/03/2021 2021OB0024463 2021NL0000027 2021NE0000056 01000000 31901101 59,85
BANCO BMG S/A 04/03/2021 2021OB0024441 2021NL0000023 2021NE0000042 01000000 31901131 1.666,17
BANCO BMG S/A 04/03/2021 2021OB0024443 2021NL0000023 2021NE0000042 01000000 31901131 1.632,41
BANCO BMG S/A 04/03/2021 2021OB0024464 2021NL0000027 2021NE0000056 01000000 31901101 21,33
BANCO BMG S/A 04/03/2021 2021OB0024465 2021NL0000027 2021NE0000056 01000000 31901101 245,95
BANCO BRADESCO S A 04/03/2021 2021OB0024450 2021NL0000023 2021NE0000042 01000000 31901131 9.055,81
BANCO BRADESCO S A 04/03/2021 2021OB0024467 2021NL0000027 2021NE0000056 01000000 31901101 696,10
BANCO DAYCOVAL 04/03/2021 2021OB0024448 2021NL0000023 2021NE0000042 01000000 31901131 2.566,83
BANCO DAYCOVAL 04/03/2021 2021OB0024459 2021NL0000027 2021NE0000056 01000000 31901101 106,98
BANCO DO BRASIL S A 04/03/2021 2021OB0024447 2021NL0000023 2021NE0000042 01000000 31901131 2.062,59
BANCO DO BRASIL S A 04/03/2021 2021OB0024460 2021NL0000027 2021NE0000056 01000000 31901101 220,47
BANCO INDUSTRIAL DO BRASIL S/A 04/03/2021 2021OB0024449 2021NL0000023 2021NE0000042 01000000 31901131 447,35
BANCO INDUSTRIAL DO BRASIL S/A 04/03/2021 2021OB0024453 2021NL0000023 2021NE0000042 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 04/03/2021 2021OB0024466 2021NL0000027 2021NE0000056 01000000 31901101 281,16
BANCO INDUSTRIAL E COMERCIAL S/A 04/03/2021 2021OB0024456 2021NL0000023 2021NE0000042 01000000 31901131 324,00
BANCO OLE BONSUCESSO CONSIGNADO S/A 04/03/2021 2021OB0024442 2021NL0000023 2021NE0000042 01000000 31901131 673,08
BANCO OLE BONSUCESSO CONSIGNADO S/A 04/03/2021 2021OB0024457 2021NL0000027 2021NE0000056 01000000 31901101 131,25
BANCO PANAMERICANO S/A 04/03/2021 2021OB0024452 2021NL0000023 2021NE0000042 01000000 31901131 3.678,00
BMC 04/03/2021 2021OB0024445 2021NL0000023 2021NE0000042 01000000 31901131 1.843,56
BMC 04/03/2021 2021OB0024461 2021NL0000027 2021NE0000056 01000000 31901101 36,49
CAIXA ECONOMICA FEDERAL 04/03/2021 2021OB0024446 2021NL0000023 2021NE0000042 01000000 31901131 2.045,64
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 04/03/2021 2021OB0024455 2021NL0000023 2021NE0000042 01000000 31901131 453,58
F A P 04/03/2021 2021OB0024438 2021NL0000023 2021NE0000042 01000000 31901131 18,00
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040118 2021NL0000078 2021NE0000064 01000000 31900101 25.710,85
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040119 2021NL0000080 2021NE0000065 01000000 31901101 5.528,80
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040119 2021NL0000080 2021NE0000066 01000000 33904601 4.500,00
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040119 2021NL0000080 2021NE0000067 01000000 31901145 366,67
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040120 2021NL0000084 2021NE0000070 01000000 31901131 39.981,75
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000071 01000000 31901199 25.514,25
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000072 01000000 31901101 62.095,43
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000073 01000000 33904601 36.450,00
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000074 01000000 31901601 26.329,88
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000075 01000000 31901145 6.221,65
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000076 01000000 31901110 5.217,02
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000077 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000078 01000000 31901130 1.151,50
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000079 01000000 31901104 723,46
FOLHA DE PAGAMENTO 26/03/2021 2021OB0040121 2021NL0000086 2021NE0000080 01000000 31901137 191,68
FUNDAÇÃO AMAZONPREV 09/03/2021 2021OB0027436 2021NL0000023 2021NE0000042 01000000 31901131 13.313,07
FUNDAÇÃO AMAZONPREV 09/03/2021 2021OB0027437 2021NL0000023 2021NE0000042 01000000 31901131 1.700,02
FUNDAÇÃO AMAZONPREV 09/03/2021 2021OB0027438 2021NL0000026 2021NE0000055 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 09/03/2021 2021OB0027439 2021NL0000026 2021NE0000053 01000000 31911311 13.313,07
FUNDAÇÃO AMAZONPREV 09/03/2021 2021OB0027440 2021NL0000027 2021NE0000056 01000000 31901101 1.336,76
FUNDAÇÃO AMAZONPREV 09/03/2021 2021OB0027441 2021NL0000030 2021NE0000058 01000000 31911311 1.336,76
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/03/2021 2021OB0031896 2021NL0000023 2021NE0000042 01000000 31901131 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/03/2021 2021OB0031897 2021NL0000025 2021NE0000054 01000000 31901302 10.072,46
INSTITUTO TRIMONTE DE DESENVOLVIMENTO ITD 05/03/2021 2021OB0025994 2021NL0000047 2021NE0000032 01450000 33903915 2.473,20
INSTITUTO TRIMONTE DE DESENVOLVIMENTO ITD 05/03/2021 2021OB0025995 2021NL0000048 2021NE0000032 01450000 33903915 2.473,20
MANUTENÇAO DE FAMILIA-FOLHA PG 26/03/2021 2021OB0040122 2021NL0000079 2021NE0000065 01000000 31901101 189,20
MANUTENÇAO DE FAMILIA-FOLHA PG 26/03/2021 2021OB0040123 2021NL0000083 2021NE0000070 01000000 31901131 2.568,61
PREFEITURA MUNICIPAL DE MANAUS 12/03/2021 2021OB0030715 2021NL0000067 2021NE0000025 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 12/03/2021 2021OB0030716 2021NL0000070 2021NE0000027 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 12/03/2021 2021OB0030717 2021NL0000072 2021NE0000027 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 12/03/2021 2021OB0030718 2021NL0000069 2021NE0000025 01450000 33904006 112,01
PREFEITURA MUNICIPAL DE MANAUS 19/03/2021 2021OB0034314 2021NL0000060 2021NE0000026 01450000 33904004 139,82
PREFEITURA MUNICIPAL DE MANAUS 19/03/2021 2021OB0034316 2021NL0000061 2021NE0000026 01450000 33904004 80,12
PREFEITURA MUNICIPAL DE MANAUS 19/03/2021 2021OB0034320 2021NL0000065 2021NE0000026 01450000 33904004 139,82
PREFEITURA MUNICIPAL DE MANAUS 19/03/2021 2021OB0034321 2021NL0000062 2021NE0000026 01450000 33904004 80,12
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 12/03/2021 2021OB0030711 2021NL0000067 2021NE0000025 01450000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 12/03/2021 2021OB0030712 2021NL0000069 2021NE0000025 01450000 33904006 2.128,13
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 12/03/2021 2021OB0030713 2021NL0000070 2021NE0000027 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 12/03/2021 2021OB0030714 2021NL0000072 2021NE0000027 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 19/03/2021 2021OB0034313 2021NL0000060 2021NE0000026 01450000 33904004 2.656,53
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 19/03/2021 2021OB0034315 2021NL0000061 2021NE0000026 01450000 33904004 1.522,34
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 19/03/2021 2021OB0034317 2021NL0000062 2021NE0000026 01450000 33904004 1.522,34
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 19/03/2021 2021OB0034319 2021NL0000065 2021NE0000026 01450000 33904004 2.656,53
PROVER PROMOCAO DE VENDAS LTDA 04/03/2021 2021OB0024454 2021NL0000023 2021NE0000042 01000000 31901131 6.052,47
PROVER PROMOCAO DE VENDAS LTDA 04/03/2021 2021OB0024462 2021NL0000027 2021NE0000056 01000000 31901101 291,24
RECHE GALDEANO & CIA LTDA 05/03/2021 2021OB0025981 2021NL0000050 2021NE0000031 01450000 33903308 2.778,00
RECHE GALDEANO & CIA LTDA 05/03/2021 2021OB0025982 2021NL0000051 2021NE0000031 01450000 33903308 2.778,00
RECHE GALDEANO & CIA LTDA 05/03/2021 2021OB0025983 2021NL0000053 2021NE0000028 01450000 33903308 4.335,70
RECHE GALDEANO & CIA LTDA 09/03/2021 2021OB0027442 2021NL0000058 2021NE0000028 01450000 33903308 4.335,70
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/03/2021 2021NL0000091 2021NE0000070 01000000 31901131 10.844,73
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/03/2021 2021NL0000089 2021NE0000064 01000000 31900101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/03/2021 2021NL0000092 2021NE0000065 01000000 31901101 500,00
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/03/2021 2021NL0000090 2021NE0000070 01000000 31901131 3.138,47
SINTRAQUA 04/03/2021 2021OB0024440 2021NL0000023 2021NE0000042 01000000 31901131 257,54
SISPEAM 04/03/2021 2021OB0024439 2021NL0000023 2021NE0000042 01000000 31901131 75,00
VALDEMIR OLIVEIRA DE MENDONÇA 09/03/2021 2021OB0027623 2021NL0000074 2021NE0000060 01450000 33903089 4.000,00
VALDEMIR OLIVEIRA DE MENDONÇA 09/03/2021 2021OB0027624 2021NL0000075 2021NE0000061 01450000 33903989 4.000,00
Portal da Transparência Fiscal v1.1.44