Data: 25/04/2024

Ano - Mês
2021 - Agosto
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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: 381.177,02
A G INDUSTRIA E COMERCIO DE MATERIAIS HOSPITALAR EIRELI 13/08/2021 2021OB0145653 2021NL0000246 2021NE0000206 01450000 33903028 3.620,00
ADRIANA MOREIRA DA SILVA GUSMÃO 18/08/2021 2021OB0149445 2021NL0000254 2021NE0000216 01450000 33903089 4.000,00
ADRIANA MOREIRA DA SILVA GUSMÃO 18/08/2021 2021OB0149447 2021NL0000255 2021NE0000217 01450000 33903989 4.000,00
AMAZONAS COPIADORA EIRELI 18/08/2021 2021OB0149451 2021NL0000257 2021NE0000163 01450000 33904001 626,60
AMAZONAS ENERGIA S/A 18/08/2021 2021OB0149444 2021NL0000252 2021NE0000137 01450000 33903943 708,80
AMAZONAS ENERGIA S/A 18/08/2021 2021OB0149446 2021NL0000253 2021NE0000137 01450000 33903943 581,69
AMAZONAS ENERGIA S/A 18/08/2021 2021OB0149448 2021NL0000256 2021NE0000137 01450000 33903943 616,91
AVANCARD FINANCIAMENTO 05/08/2021 2021OB0139305 2021NL0000225 2021NE0000188 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 05/08/2021 2021OB0139306 2021NL0000225 2021NE0000188 01000000 31901131 8.900,66
AVANCARD FINANCIAMENTO 05/08/2021 2021OB0139311 2021NL0000229 2021NE0000201 01000000 31901101 499,69
AVANCARD FINANCIAMENTO 05/08/2021 2021OB0139316 2021NL0000229 2021NE0000201 01000000 31901101 59,85
BANCO BMG S/A 05/08/2021 2021OB0139295 2021NL0000225 2021NE0000188 01000000 31901131 1.666,17
BANCO BMG S/A 05/08/2021 2021OB0139299 2021NL0000225 2021NE0000188 01000000 31901131 1.004,97
BANCO BMG S/A 05/08/2021 2021OB0139312 2021NL0000229 2021NE0000201 01000000 31901101 21,33
BANCO BMG S/A 05/08/2021 2021OB0139314 2021NL0000229 2021NE0000201 01000000 31901101 133,31
BANCO BRADESCO S A 05/08/2021 2021OB0139296 2021NL0000225 2021NE0000188 01000000 31901131 9.888,84
BANCO BRADESCO S A 05/08/2021 2021OB0139308 2021NL0000229 2021NE0000201 01000000 31901101 709,28
BANCO DAYCOVAL 05/08/2021 2021OB0139298 2021NL0000225 2021NE0000188 01000000 31901131 3.150,23
BANCO DAYCOVAL 05/08/2021 2021OB0139310 2021NL0000229 2021NE0000201 01000000 31901101 112,12
BANCO DO BRASIL S A 05/08/2021 2021OB0139293 2021NL0000225 2021NE0000188 01000000 31901131 2.058,19
BANCO DO BRASIL S A 05/08/2021 2021OB0139309 2021NL0000229 2021NE0000201 01000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 05/08/2021 2021OB0139297 2021NL0000225 2021NE0000188 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 05/08/2021 2021OB0139302 2021NL0000225 2021NE0000188 01000000 31901131 384,35
BANCO INDUSTRIAL DO BRASIL S/A 05/08/2021 2021OB0139317 2021NL0000229 2021NE0000201 01000000 31901101 303,76
BANCO INDUSTRIAL E COMERCIAL S/A 05/08/2021 2021OB0139301 2021NL0000225 2021NE0000188 01000000 31901131 324,00
BANCO PANAMERICANO S/A 05/08/2021 2021OB0139300 2021NL0000225 2021NE0000188 01000000 31901131 5.039,42
BANCO PANAMERICANO S/A 05/08/2021 2021OB0139307 2021NL0000229 2021NE0000201 01000000 31901101 67,00
BANCO SANTANDER S A 13/08/2021 2021OB0145654 2021NL0000193 2021NE0000179 01000000 31901101 97,61
BANCO SANTANDER S A 13/08/2021 2021OB0145655 2021NL0000225 2021NE0000188 01000000 31901131 412,24
BANCO SANTANDER S A 13/08/2021 2021OB0145656 2021NL0000229 2021NE0000201 01000000 31901101 120,10
BANCO SANTANDER S A 13/08/2021 2021OB0145657 2021NL0000189 2021NE0000166 01000000 31901131 412,24
BANCO SANTANDER S A 27/08/2021 2021OB0156706 2021NL0000264 2021NE0000229 01000000 31901131 412,24
BANCO SANTANDER S A 27/08/2021 2021OB0156707 2021NL0000268 2021NE0000242 01000000 31901101 97,61
BMC 05/08/2021 2021OB0139294 2021NL0000225 2021NE0000188 01000000 31901131 1.612,75
BMC 05/08/2021 2021OB0139315 2021NL0000229 2021NE0000201 01000000 31901101 36,49
CAIXA ECONOMICA FEDERAL 05/08/2021 2021OB0139303 2021NL0000225 2021NE0000188 01000000 31901131 2.425,27
CLUBE MUNICIPAL 05/08/2021 2021OB0139291 2021NL0000225 2021NE0000188 01000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 05/08/2021 2021OB0139292 2021NL0000225 2021NE0000188 01000000 31901131 453,58
F A P 05/08/2021 2021OB0139288 2021NL0000225 2021NE0000188 01000000 31901131 18,00
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000229 01000000 31901131 1.457,07
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000230 01000000 31901199 66.857,83
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000231 01000000 31901101 62.091,91
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000232 01000000 31901601 27.214,96
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000233 01000000 31901110 5.424,50
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000234 01000000 31901145 3.797,05
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000235 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000236 01000000 31901130 1.151,50
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000237 01000000 31901104 723,46
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159399 2021NL0000265 2021NE0000238 01000000 31901137 191,68
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159400 2021NL0000269 2021NE0000242 01000000 31901101 5.743,36
FOLHA DE PAGAMENTO 27/08/2021 2021OB0159401 2021NL0000276 2021NE0000246 01000000 31900101 25.494,76
FUNDAÇÃO AMAZONPREV 11/08/2021 2021OB0143733 2021NL0000225 2021NE0000188 01000000 31901131 13.700,15
FUNDAÇÃO AMAZONPREV 11/08/2021 2021OB0143734 2021NL0000225 2021NE0000188 01000000 31901131 1.700,02
FUNDAÇÃO AMAZONPREV 11/08/2021 2021OB0143735 2021NL0000228 2021NE0000200 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 11/08/2021 2021OB0143736 2021NL0000228 2021NE0000198 01000000 31911311 13.700,15
FUNDAÇÃO AMAZONPREV 11/08/2021 2021OB0143737 2021NL0000229 2021NE0000201 01000000 31901101 1.336,76
FUNDAÇÃO AMAZONPREV 11/08/2021 2021OB0143738 2021NL0000231 2021NE0000203 01000000 31911311 1.336,76
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 17/08/2021 2021OB0146819 2021NL0000225 2021NE0000188 01000000 31901131 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 17/08/2021 2021OB0146820 2021NL0000227 2021NE0000199 01000000 31901302 10.072,50
INSTITUTO TRIMONTE DE DESENVOLVIMENTO ITD 13/08/2021 2021OB0145809 2021NL0000250 2021NE0000215 01450000 33909301 3.857,61
MANUTENÇAO DE FAMILIA-FOLHA PG 27/08/2021 2021OB0159403 2021NL0000264 2021NE0000229 01000000 31901131 2.568,61
MANUTENÇAO DE FAMILIA-FOLHA PG 27/08/2021 2021OB0159404 2021NL0000268 2021NE0000242 01000000 31901101 189,20
PREFEITURA MUNICIPAL DE MANAUS 13/08/2021 2021OB0145645 2021NL0000242 2021NE0000025 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 13/08/2021 2021OB0145648 2021NL0000243 2021NE0000027 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 13/08/2021 2021OB0145650 2021NL0000244 2021NE0000138 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 13/08/2021 2021OB0145652 2021NL0000245 2021NE0000138 01450000 33904004 123,62
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 13/08/2021 2021OB0145646 2021NL0000242 2021NE0000025 01450000 33904006 2.430,11
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 13/08/2021 2021OB0145647 2021NL0000243 2021NE0000027 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 13/08/2021 2021OB0145649 2021NL0000244 2021NE0000138 01450000 33904004 1.826,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 13/08/2021 2021OB0145651 2021NL0000245 2021NE0000138 01450000 33904004 2.348,84
PROVER PROMOCAO DE VENDAS LTDA 05/08/2021 2021OB0139304 2021NL0000225 2021NE0000188 01000000 31901131 4.900,26
PROVER PROMOCAO DE VENDAS LTDA 05/08/2021 2021OB0139313 2021NL0000229 2021NE0000201 01000000 31901101 9,00
RECHE GALDEANO & CIA LTDA 27/08/2021 2021OB0156705 2021NL0000258 2021NE0000031 01450000 33903308 2.778,00
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/08/2021 2021NL0000279 2021NE0000229 01000000 31901131 2.607,16
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/08/2021 2021NL0000277 2021NE0000246 01000000 31900101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/08/2021 2021NL0000278 2021NE0000229 01000000 31901131 10.296,88
SINTRAQUA 05/08/2021 2021OB0139289 2021NL0000225 2021NE0000188 01000000 31901131 322,45
SISPEAM 05/08/2021 2021OB0139290 2021NL0000225 2021NE0000188 01000000 31901131 90,00
TRIVALE ADMINISTRACAO LTDA 13/08/2021 2021OB0145658 2021NL0000249 2021NE0000063 01450000 33904602 39.244,50
Portal da Transparência Fiscal v1.1.44