Data: 26/04/2024

Ano - Mês
2021 - Junho
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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: 432.789,64
AMAZONAS COPIADORA EIRELI 28/06/2021 2021OB0105017 2021NL0000185 2021NE0000033 01450000 33904001 594,68
AMAZONAS COPIADORA EIRELI 28/06/2021 2021OB0105018 2021NL0000186 2021NE0000033 01450000 33904001 73,00
AVANCARD FINANCIAMENTO 08/06/2021 2021OB0089584 2021NL0000156 2021NE0000142 01000000 31901199 200,50
AVANCARD FINANCIAMENTO 08/06/2021 2021OB0089587 2021NL0000156 2021NE0000142 01000000 31901199 8.900,66
AVANCARD FINANCIAMENTO 08/06/2021 2021OB0089590 2021NL0000160 2021NE0000154 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 08/06/2021 2021OB0089597 2021NL0000160 2021NE0000154 01000000 31901101 373,82
AVANCARD FINANCIAMENTO 30/06/2021 2021OB0110662 2021NL0000189 2021NE0000166 01000000 31901131 8.900,66
AVANCARD FINANCIAMENTO 30/06/2021 2021OB0110663 2021NL0000189 2021NE0000166 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 30/06/2021 2021OB0110670 2021NL0000193 2021NE0000179 01000000 31901101 499,69
AVANCARD FINANCIAMENTO 30/06/2021 2021OB0110675 2021NL0000193 2021NE0000179 01000000 31901101 59,85
BANCO BMG S/A 08/06/2021 2021OB0089574 2021NL0000156 2021NE0000142 01000000 31901199 1.034,38
BANCO BMG S/A 08/06/2021 2021OB0089579 2021NL0000156 2021NE0000142 01000000 31901199 1.666,17
BANCO BMG S/A 08/06/2021 2021OB0089595 2021NL0000160 2021NE0000154 01000000 31901101 143,16
BANCO BMG S/A 08/06/2021 2021OB0089598 2021NL0000160 2021NE0000154 01000000 31901101 21,33
BANCO BMG S/A 30/06/2021 2021OB0110657 2021NL0000189 2021NE0000166 01000000 31901131 1.666,17
BANCO BMG S/A 30/06/2021 2021OB0110665 2021NL0000189 2021NE0000166 01000000 31901131 1.006,97
BANCO BMG S/A 30/06/2021 2021OB0110677 2021NL0000193 2021NE0000179 01000000 31901101 143,16
BANCO BMG S/A 30/06/2021 2021OB0110678 2021NL0000193 2021NE0000179 01000000 31901101 21,33
BANCO BRADESCO S A 08/06/2021 2021OB0089575 2021NL0000156 2021NE0000142 01000000 31901199 9.399,27
BANCO BRADESCO S A 08/06/2021 2021OB0089589 2021NL0000160 2021NE0000154 01000000 31901101 709,28
BANCO BRADESCO S A 30/06/2021 2021OB0110656 2021NL0000189 2021NE0000166 01000000 31901131 9.594,02
BANCO BRADESCO S A 30/06/2021 2021OB0110674 2021NL0000193 2021NE0000179 01000000 31901101 709,28
BANCO DAYCOVAL 08/06/2021 2021OB0089576 2021NL0000156 2021NE0000142 01000000 31901199 2.789,15
BANCO DAYCOVAL 08/06/2021 2021OB0089591 2021NL0000160 2021NE0000154 01000000 31901101 112,12
BANCO DAYCOVAL 30/06/2021 2021OB0110654 2021NL0000189 2021NE0000166 01000000 31901131 3.128,23
BANCO DAYCOVAL 30/06/2021 2021OB0110673 2021NL0000193 2021NE0000179 01000000 31901101 112,12
BANCO DO BRASIL S A 08/06/2021 2021OB0089577 2021NL0000156 2021NE0000142 01000000 31901199 2.058,19
BANCO DO BRASIL S A 30/06/2021 2021OB0110660 2021NL0000189 2021NE0000166 01000000 31901131 2.058,19
BANCO DO BRASIL S A 30/06/2021 2021OB0110669 2021NL0000193 2021NE0000179 01000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 08/06/2021 2021OB0089585 2021NL0000156 2021NE0000142 01000000 31901199 79,97
BANCO INDUSTRIAL DO BRASIL S/A 08/06/2021 2021OB0089588 2021NL0000156 2021NE0000142 01000000 31901199 447,35
BANCO INDUSTRIAL DO BRASIL S/A 08/06/2021 2021OB0089593 2021NL0000160 2021NE0000154 01000000 31901101 281,16
BANCO INDUSTRIAL DO BRASIL S/A 30/06/2021 2021OB0110658 2021NL0000189 2021NE0000166 01000000 31901131 267,35
BANCO INDUSTRIAL DO BRASIL S/A 30/06/2021 2021OB0110666 2021NL0000189 2021NE0000166 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 30/06/2021 2021OB0110676 2021NL0000193 2021NE0000179 01000000 31901101 303,76
BANCO INDUSTRIAL E COMERCIAL S/A 08/06/2021 2021OB0089581 2021NL0000156 2021NE0000142 01000000 31901199 324,00
BANCO INDUSTRIAL E COMERCIAL S/A 30/06/2021 2021OB0110667 2021NL0000189 2021NE0000166 01000000 31901131 324,00
BANCO PANAMERICANO S/A 08/06/2021 2021OB0089580 2021NL0000156 2021NE0000142 01000000 31901199 5.028,63
BANCO PANAMERICANO S/A 08/06/2021 2021OB0089596 2021NL0000160 2021NE0000154 01000000 31901101 67,00
BANCO PANAMERICANO S/A 30/06/2021 2021OB0110653 2021NL0000189 2021NE0000166 01000000 31901131 5.032,77
BANCO PANAMERICANO S/A 30/06/2021 2021OB0110671 2021NL0000193 2021NE0000179 01000000 31901101 67,00
BANCO SANTANDER S A 08/06/2021 2021OB0089599 2021NL0000156 2021NE0000142 01000000 31901199 412,24
BANCO SANTANDER S A 08/06/2021 2021OB0089600 2021NL0000160 2021NE0000154 01000000 31901101 97,61
BANCO SANTANDER S A 08/06/2021 2021OB0089601 2021NL0000125 2021NE0000118 01000000 31901131 457,65
BANCO SANTANDER S A 08/06/2021 2021OB0089602 2021NL0000129 2021NE0000131 01000000 31901101 131,25
BMC 08/06/2021 2021OB0089578 2021NL0000156 2021NE0000142 01000000 31901199 1.861,48
BMC 08/06/2021 2021OB0089594 2021NL0000160 2021NE0000154 01000000 31901101 36,49
BMC 30/06/2021 2021OB0110655 2021NL0000189 2021NE0000166 01000000 31901131 1.612,75
BMC 30/06/2021 2021OB0110672 2021NL0000193 2021NE0000179 01000000 31901101 36,49
CAIXA ECONOMICA FEDERAL 08/06/2021 2021OB0089582 2021NL0000156 2021NE0000142 01000000 31901199 2.425,27
CAIXA ECONOMICA FEDERAL 30/06/2021 2021OB0110659 2021NL0000189 2021NE0000166 01000000 31901131 2.425,27
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 08/06/2021 2021OB0089583 2021NL0000156 2021NE0000142 01000000 31901199 453,58
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 30/06/2021 2021OB0110664 2021NL0000189 2021NE0000166 01000000 31901131 453,58
F A P 08/06/2021 2021OB0089571 2021NL0000154 2021NE0000141 01000000 31901131 18,00
F A P 30/06/2021 2021OB0110651 2021NL0000189 2021NE0000166 01000000 31901131 18,00
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104459 2021NL0000188 2021NE0000165 01000000 31900101 25.710,85
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000166 01000000 31901131 109,75
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000167 01000000 31901199 68.829,83
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000168 01000000 31901101 62.091,91
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000169 01000000 31901601 27.214,96
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000170 01000000 31901110 5.424,50
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000171 01000000 31901145 3.528,94
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000172 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000173 01000000 31901130 1.151,50
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000174 01000000 31901104 723,46
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104461 2021NL0000190 2021NE0000175 01000000 31901137 191,68
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104463 2021NL0000194 2021NE0000179 01000000 31901101 5.704,09
FOLHA DE PAGAMENTO 24/06/2021 2021OB0104463 2021NL0000194 2021NE0000180 01000000 31901145 366,67
FUNDAÇÃO AMAZONPREV 11/06/2021 2021OB0094340 2021NL0000154 2021NE0000141 01000000 31901131 13.714,68
FUNDAÇÃO AMAZONPREV 11/06/2021 2021OB0094341 2021NL0000154 2021NE0000141 01000000 31901131 1.700,02
FUNDAÇÃO AMAZONPREV 11/06/2021 2021OB0094342 2021NL0000159 2021NE0000153 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 11/06/2021 2021OB0094343 2021NL0000159 2021NE0000151 01000000 31911311 13.714,68
FUNDAÇÃO AMAZONPREV 11/06/2021 2021OB0094344 2021NL0000160 2021NE0000154 01000000 31901101 1.336,76
FUNDAÇÃO AMAZONPREV 11/06/2021 2021OB0094345 2021NL0000163 2021NE0000156 01000000 31911311 1.336,76
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/06/2021 2021OB0096020 2021NL0000154 2021NE0000141 01000000 31901131 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/06/2021 2021OB0096021 2021NL0000158 2021NE0000152 01000000 31901302 10.072,46
INSTITUTO TRIMONTE DE DESENVOLVIMENTO ITD 17/06/2021 2021OB0097802 2021NL0000183 2021NE0000032 01450000 33903915 1.107,21
MANUTENÇAO DE FAMILIA-FOLHA PG 24/06/2021 2021OB0104460 2021NL0000189 2021NE0000166 01000000 31901131 2.568,61
MANUTENÇAO DE FAMILIA-FOLHA PG 24/06/2021 2021OB0104462 2021NL0000193 2021NE0000179 01000000 31901101 189,20
MINISTERIO DA FAZENDA 14/06/2021 2021OB0095463 2021NL0000172 2021NE0000164 01450000 33904711 61.250,00
MINISTERIO DA FAZENDA 29/06/2021 2021OB0107212 2021NL0000201 2021NE0000183 01450000 33904711 951,37
PREFEITURA MUNICIPAL DE MANAUS 17/06/2021 2021OB0097792 2021NL0000175 2021NE0000026 01450000 33904004 139,82
PREFEITURA MUNICIPAL DE MANAUS 17/06/2021 2021OB0097794 2021NL0000177 2021NE0000026 01450000 33904004 37,39
PREFEITURA MUNICIPAL DE MANAUS 17/06/2021 2021OB0097796 2021NL0000178 2021NE0000026 01450000 33904004 65,25
PREFEITURA MUNICIPAL DE MANAUS 17/06/2021 2021OB0097798 2021NL0000180 2021NE0000025 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 17/06/2021 2021OB0097800 2021NL0000181 2021NE0000026 01450000 33904004 80,12
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/06/2021 2021OB0097793 2021NL0000175 2021NE0000026 01450000 33904004 2.656,53
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/06/2021 2021OB0097795 2021NL0000177 2021NE0000026 01450000 33904004 710,42
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/06/2021 2021OB0097797 2021NL0000178 2021NE0000026 01450000 33904004 1.239,71
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/06/2021 2021OB0097799 2021NL0000180 2021NE0000025 01450000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/06/2021 2021OB0097801 2021NL0000181 2021NE0000026 01450000 33904004 1.522,34
PROVER PROMOCAO DE VENDAS LTDA 08/06/2021 2021OB0089586 2021NL0000156 2021NE0000142 01000000 31901199 4.977,15
PROVER PROMOCAO DE VENDAS LTDA 08/06/2021 2021OB0089592 2021NL0000160 2021NE0000154 01000000 31901101 9,00
PROVER PROMOCAO DE VENDAS LTDA 30/06/2021 2021OB0110661 2021NL0000189 2021NE0000166 01000000 31901131 4.901,05
PROVER PROMOCAO DE VENDAS LTDA 30/06/2021 2021OB0110668 2021NL0000193 2021NE0000179 01000000 31901101 9,00
RECHE GALDEANO & CIA LTDA 28/06/2021 2021OB0105016 2021NL0000174 2021NE0000031 01450000 33903308 2.778,00
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/06/2021 2021NL0000211 2021NE0000166 01000000 31901131 2.428,30
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/06/2021 2021NL0000212 2021NE0000166 01000000 31901131 10.247,70
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/06/2021 2021NL0000210 2021NE0000165 01000000 31900101 17,22
SINTRAQUA 08/06/2021 2021OB0089573 2021NL0000154 2021NE0000141 01000000 31901131 322,45
SISPEAM 08/06/2021 2021OB0089572 2021NL0000154 2021NE0000141 01000000 31901131 75,00
SISPEAM 30/06/2021 2021OB0110652 2021NL0000189 2021NE0000166 01000000 31901131 90,00
Portal da Transparência Fiscal v1.1.45