Data: 18/04/2024

Ano - Mês
2021 - Setembro
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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: 374.049,77
AMAZONAS COPIADORA EIRELI 24/09/2021 2021OB0177624 2021NL0000292 2021NE0000163 01450000 33904001 508,79
AMAZONAS ENERGIA S/A 15/09/2021 2021OB0169826 2021NL0000259 2021NE0000030 01450000 33903943 1.490,47
AMAZONAS ENERGIA S/A 22/09/2021 2021OB0174913 2021NL0000289 2021NE0000137 01450000 33903943 850,77
AVANCARD FINANCIAMENTO 03/09/2021 2021OB0162878 2021NL0000264 2021NE0000229 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 03/09/2021 2021OB0162882 2021NL0000264 2021NE0000229 01000000 31901131 8.900,66
AVANCARD FINANCIAMENTO 03/09/2021 2021OB0162893 2021NL0000268 2021NE0000242 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 03/09/2021 2021OB0162894 2021NL0000268 2021NE0000242 01000000 31901101 499,69
BANCO BMG S/A 03/09/2021 2021OB0162876 2021NL0000264 2021NE0000229 01000000 31901131 1.666,17
BANCO BMG S/A 03/09/2021 2021OB0162877 2021NL0000264 2021NE0000229 01000000 31901131 925,79
BANCO BMG S/A 03/09/2021 2021OB0162887 2021NL0000268 2021NE0000242 01000000 31901101 129,48
BANCO BMG S/A 03/09/2021 2021OB0162891 2021NL0000268 2021NE0000242 01000000 31901101 21,33
BANCO BRADESCO S A 03/09/2021 2021OB0162873 2021NL0000264 2021NE0000229 01000000 31901131 10.159,97
BANCO BRADESCO S A 03/09/2021 2021OB0162895 2021NL0000268 2021NE0000242 01000000 31901101 709,28
BANCO DAYCOVAL 03/09/2021 2021OB0162871 2021NL0000264 2021NE0000229 01000000 31901131 3.228,12
BANCO DAYCOVAL 03/09/2021 2021OB0162889 2021NL0000268 2021NE0000242 01000000 31901101 109,13
BANCO DO BRASIL S A 03/09/2021 2021OB0162884 2021NL0000264 2021NE0000229 01000000 31901131 2.058,19
BANCO DO BRASIL S A 03/09/2021 2021OB0162892 2021NL0000268 2021NE0000242 01000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2021 2021OB0162880 2021NL0000264 2021NE0000229 01000000 31901131 384,35
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2021 2021OB0162881 2021NL0000264 2021NE0000229 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 03/09/2021 2021OB0162896 2021NL0000268 2021NE0000242 01000000 31901101 281,16
BANCO INDUSTRIAL E COMERCIAL S/A 03/09/2021 2021OB0162885 2021NL0000264 2021NE0000229 01000000 31901131 324,00
BANCO PANAMERICANO S/A 03/09/2021 2021OB0162879 2021NL0000264 2021NE0000229 01000000 31901131 5.020,31
BANCO PANAMERICANO S/A 03/09/2021 2021OB0162886 2021NL0000268 2021NE0000242 01000000 31901101 67,00
BMC 03/09/2021 2021OB0162872 2021NL0000264 2021NE0000229 01000000 31901131 1.612,75
BMC 03/09/2021 2021OB0162888 2021NL0000268 2021NE0000242 01000000 31901101 36,49
CAIXA ECONOMICA FEDERAL 03/09/2021 2021OB0162875 2021NL0000264 2021NE0000229 01000000 31901131 2.425,27
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 03/09/2021 2021OB0162883 2021NL0000264 2021NE0000229 01000000 31901131 453,58
DISTRIBUIDORA MODERNA LTDA 27/09/2021 2021OB0178198 2021NL0000291 2021NE0000205 01450000 33903028 3.540,60
F A P 03/09/2021 2021OB0162869 2021NL0000264 2021NE0000229 01000000 31901131 18,00
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182345 2021NL0000294 2021NE0000249 01000000 31900101 25.494,76
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000250 01000000 31901131 837,91
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000251 01000000 31901199 66.857,83
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000252 01000000 31901101 62.091,91
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000253 01000000 31901601 27.214,96
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000254 01000000 31901110 5.424,50
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000255 01000000 31901145 2.622,21
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000256 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000257 01000000 31901130 1.151,50
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000258 01000000 31901104 723,46
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182346 2021NL0000296 2021NE0000259 01000000 31901137 191,68
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182347 2021NL0000304 2021NE0000263 01000000 31901101 4.895,48
FOLHA DE PAGAMENTO 28/09/2021 2021OB0182347 2021NL0000304 2021NE0000264 01000000 31901145 449,81
FUNDAÇÃO AMAZONPREV 09/09/2021 2021OB0166379 2021NL0000264 2021NE0000229 01000000 31901131 13.700,15
FUNDAÇÃO AMAZONPREV 09/09/2021 2021OB0166380 2021NL0000264 2021NE0000229 01000000 31901131 1.700,02
FUNDAÇÃO AMAZONPREV 09/09/2021 2021OB0166381 2021NL0000267 2021NE0000241 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 09/09/2021 2021OB0166382 2021NL0000267 2021NE0000239 01000000 31911311 13.700,15
FUNDAÇÃO AMAZONPREV 09/09/2021 2021OB0166383 2021NL0000268 2021NE0000242 01000000 31901101 1.336,76
FUNDAÇÃO AMAZONPREV 09/09/2021 2021OB0166384 2021NL0000270 2021NE0000243 01000000 31911311 1.336,76
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 24/09/2021 2021OB0177643 2021NL0000287 2021NE0000139 01450000 33913929 3.750,91
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 24/09/2021 2021OB0177658 2021NL0000286 2021NE0000139 01450000 33913929 2.089,14
INSTITUTO EUVALDO LODI 27/09/2021 2021OB0178199 2021NL0000308 2021NE0000209 01450000 33903915 2.473,20
INSTITUTO EUVALDO LODI 29/09/2021 2021OB0182321 2021NL0000309 2021NE0000209 01450000 33903915 2.473,20
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/09/2021 2021OB0169994 2021NL0000264 2021NE0000229 01000000 31901131 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/09/2021 2021OB0169995 2021NL0000266 2021NE0000240 01000000 31901302 10.072,50
MANUTENÇAO DE FAMILIA-FOLHA PG 28/09/2021 2021OB0182352 2021NL0000295 2021NE0000250 01000000 31901131 2.568,61
MANUTENÇAO DE FAMILIA-FOLHA PG 28/09/2021 2021OB0182353 2021NL0000303 2021NE0000263 01000000 31901101 154,73
PREFEITURA MUNICIPAL DE MANAUS 21/09/2021 2021OB0172554 2021NL0000282 2021NE0000138 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 21/09/2021 2021OB0172560 2021NL0000284 2021NE0000138 01450000 33904004 123,62
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 21/09/2021 2021OB0172555 2021NL0000284 2021NE0000138 01450000 33904004 2.348,86
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 21/09/2021 2021OB0172559 2021NL0000282 2021NE0000138 01450000 33904004 1.826,17
PROVER PROMOCAO DE VENDAS LTDA 03/09/2021 2021OB0162874 2021NL0000264 2021NE0000229 01000000 31901131 4.403,65
PROVER PROMOCAO DE VENDAS LTDA 03/09/2021 2021OB0162890 2021NL0000268 2021NE0000242 01000000 31901101 9,00
RECHE GALDEANO & CIA LTDA 24/09/2021 2021OB0177591 2021NL0000300 2021NE0000211 01450000 33903308 2.816,30
RECHE GALDEANO & CIA LTDA 24/09/2021 2021OB0177625 2021NL0000299 2021NE0000031 01450000 33903308 185,20
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2021 2021NL0000320 2021NE0000250 01000000 31901131 10.232,23
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2021 2021NL0000319 2021NE0000250 01000000 31901131 2.531,94
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2021 2021NL0000318 2021NE0000249 01000000 31900101 17,22
SECRETARIA DO TESOURO NACIONAL 16/09/2021 2021OB0170297 2021NL0000280 2021NE0000248 01450000 33904799 89,75
SECRETARIA DO TESOURO NACIONAL 16/09/2021 2021OB0170298 2021NL0000281 2021NE0000248 01450000 33904799 682,00
SINTRAQUA 03/09/2021 2021OB0162868 2021NL0000264 2021NE0000229 01000000 31901131 322,45
SISPEAM 03/09/2021 2021OB0162870 2021NL0000264 2021NE0000229 01000000 31901131 90,00
TRIVALE ADMINISTRACAO LTDA 24/09/2021 2021OB0177626 2021NL0000302 2021NE0000063 01450000 33904602 39.244,50
Portal da Transparência Fiscal v1.1.44