Data: 30/04/2024

Ano - Mês
2021 - Dezembro
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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: 652.673,57
ABEX SERVICOS DE CONSULTORIA EM GESTAO EMPRESARIAL EIRELI 23/12/2021 2021OB0281783 2021NL0000448 2021NE0000297 01450000 33903022 119,80
ADRIANA MOREIRA DA SILVA GUSMÃO 18/08/2021 2021OB0149445 2021NL0000254 2021NE0000216 01450000 33903089 -40,21
AMAZONAS COPIADORA EIRELI 15/12/2021 2021OB0260793 2021NL0000425 2021NE0000163 01450000 33904001 523,70
AMAZONAS COPIADORA EIRELI 15/12/2021 2021OB0260794 2021NL0000426 2021NE0000163 01450000 33904001 423,18
AMAZONAS ENERGIA S/A 02/12/2021 2021OB0245811 2021NL0000394 2021NE0000321 01450000 33909305 29.951,18
AMAZONAS ENERGIA S/A 22/12/2021 2021OB0278837 2021NL0000444 2021NE0000137 01450000 33903943 857,28
AVANCARD FINANCIAMENTO 01/12/2021 2021OB0244730 2021NL0000385 2021NE0000323 01000000 31901101 499,69
AVANCARD FINANCIAMENTO 01/12/2021 2021OB0244737 2021NL0000385 2021NE0000323 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 01/12/2021 2021OB0244750 2021NL0000389 2021NE0000326 01000000 31901131 8.900,66
AVANCARD FINANCIAMENTO 01/12/2021 2021OB0244757 2021NL0000389 2021NE0000326 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 23/12/2021 2021OB0280593 2021NL0000430 2021NE0000353 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 23/12/2021 2021OB0280595 2021NL0000430 2021NE0000353 01000000 31901131 8.900,66
AVANCARD FINANCIAMENTO 23/12/2021 2021OB0280607 2021NL0000418 2021NE0000343 01000000 31901101 499,69
AVANCARD FINANCIAMENTO 23/12/2021 2021OB0280608 2021NL0000418 2021NE0000343 01000000 31901101 59,85
BANCO BMG S/A 01/12/2021 2021OB0244727 2021NL0000385 2021NE0000323 01000000 31901101 120,77
BANCO BMG S/A 01/12/2021 2021OB0244733 2021NL0000385 2021NE0000323 01000000 31901101 21,33
BANCO BMG S/A 01/12/2021 2021OB0244744 2021NL0000389 2021NE0000326 01000000 31901131 806,86
BANCO BMG S/A 01/12/2021 2021OB0244747 2021NL0000389 2021NE0000326 01000000 31901131 1.666,17
BANCO BMG S/A 23/12/2021 2021OB0280575 2021NL0000418 2021NE0000343 01000000 31901101 118,24
BANCO BMG S/A 23/12/2021 2021OB0280577 2021NL0000418 2021NE0000343 01000000 31901101 21,33
BANCO BMG S/A 23/12/2021 2021OB0280588 2021NL0000430 2021NE0000353 01000000 31901131 1.422,25
BANCO BMG S/A 23/12/2021 2021OB0280591 2021NL0000430 2021NE0000353 01000000 31901131 892,22
BANCO BRADESCO S A 01/12/2021 2021OB0244731 2021NL0000385 2021NE0000323 01000000 31901101 405,36
BANCO BRADESCO S A 01/12/2021 2021OB0244745 2021NL0000389 2021NE0000326 01000000 31901131 9.460,51
BANCO BRADESCO S A 23/12/2021 2021OB0280581 2021NL0000418 2021NE0000343 01000000 31901101 405,36
BANCO BRADESCO S A 23/12/2021 2021OB0280611 2021NL0000430 2021NE0000353 01000000 31901131 9.460,51
BANCO DAYCOVAL 01/12/2021 2021OB0244734 2021NL0000385 2021NE0000323 01000000 31901101 112,12
BANCO DAYCOVAL 01/12/2021 2021OB0244748 2021NL0000389 2021NE0000326 01000000 31901131 3.642,34
BANCO DAYCOVAL 23/12/2021 2021OB0280578 2021NL0000418 2021NE0000343 01000000 31901101 112,12
BANCO DAYCOVAL 23/12/2021 2021OB0280586 2021NL0000430 2021NE0000353 01000000 31901131 3.258,11
BANCO DO BRASIL S A 01/12/2021 2021OB0244735 2021NL0000385 2021NE0000323 01000000 31901101 251,05
BANCO DO BRASIL S A 01/12/2021 2021OB0244754 2021NL0000389 2021NE0000326 01000000 31901131 2.605,96
BANCO DO BRASIL S A 23/12/2021 2021OB0280579 2021NL0000418 2021NE0000343 01000000 31901101 258,92
BANCO DO BRASIL S A 23/12/2021 2021OB0280594 2021NL0000430 2021NE0000353 01000000 31901131 2.605,96
BANCO INDUSTRIAL DO BRASIL S/A 01/12/2021 2021OB0244738 2021NL0000385 2021NE0000323 01000000 31901101 281,96
BANCO INDUSTRIAL DO BRASIL S/A 01/12/2021 2021OB0244746 2021NL0000389 2021NE0000326 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 01/12/2021 2021OB0244751 2021NL0000389 2021NE0000326 01000000 31901131 384,35
BANCO INDUSTRIAL DO BRASIL S/A 23/12/2021 2021OB0280582 2021NL0000418 2021NE0000343 01000000 31901101 303,76
BANCO INDUSTRIAL DO BRASIL S/A 23/12/2021 2021OB0280592 2021NL0000430 2021NE0000353 01000000 31901131 428,22
BANCO INDUSTRIAL DO BRASIL S/A 23/12/2021 2021OB0280600 2021NL0000430 2021NE0000353 01000000 31901131 79,97
BANCO INDUSTRIAL E COMERCIAL S/A 01/12/2021 2021OB0244759 2021NL0000389 2021NE0000326 01000000 31901131 324,00
BANCO INDUSTRIAL E COMERCIAL S/A 23/12/2021 2021OB0280612 2021NL0000430 2021NE0000353 01000000 31901131 324,00
BANCO PANAMERICANO S/A 01/12/2021 2021OB0244732 2021NL0000385 2021NE0000323 01000000 31901101 67,00
BANCO PANAMERICANO S/A 01/12/2021 2021OB0244743 2021NL0000389 2021NE0000326 01000000 31901131 4.696,89
BANCO PANAMERICANO S/A 23/12/2021 2021OB0280597 2021NL0000430 2021NE0000353 01000000 31901131 4.696,89
BANCO PANAMERICANO S/A 23/12/2021 2021OB0280609 2021NL0000418 2021NE0000343 01000000 31901101 67,00
BANCO SANTANDER S A 01/12/2021 2021OB0244728 2021NL0000385 2021NE0000323 01000000 31901101 97,61
BANCO SANTANDER S A 01/12/2021 2021OB0244752 2021NL0000389 2021NE0000326 01000000 31901131 457,65
BANCO SANTANDER S A 23/12/2021 2021OB0280589 2021NL0000430 2021NE0000353 01000000 31901131 457,65
BANCO SANTANDER S A 23/12/2021 2021OB0280613 2021NL0000418 2021NE0000343 01000000 31901101 97,61
BMC 01/12/2021 2021OB0244729 2021NL0000385 2021NE0000323 01000000 31901101 36,49
BMC 01/12/2021 2021OB0244749 2021NL0000389 2021NE0000326 01000000 31901131 1.394,60
BMC 23/12/2021 2021OB0280598 2021NL0000430 2021NE0000353 01000000 31901131 1.394,60
CAIXA ECONOMICA FEDERAL 01/12/2021 2021OB0244753 2021NL0000389 2021NE0000326 01000000 31901131 125,96
CAIXA ECONOMICA FEDERAL 01/12/2021 2021OB0244756 2021NL0000389 2021NE0000326 01000000 31901131 3.093,15
CAIXA ECONOMICA FEDERAL 23/12/2021 2021OB0280596 2021NL0000430 2021NE0000353 01000000 31901131 3.024,51
CAIXA ECONOMICA FEDERAL 23/12/2021 2021OB0280599 2021NL0000430 2021NE0000353 01000000 31901131 125,96
CLUBE MUNICIPAL 01/12/2021 2021OB0244742 2021NL0000389 2021NE0000326 01000000 31901131 15,00
CLUBE MUNICIPAL 23/12/2021 2021OB0280585 2021NL0000430 2021NE0000353 01000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 01/12/2021 2021OB0244755 2021NL0000389 2021NE0000326 01000000 31901131 453,58
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 23/12/2021 2021OB0280602 2021NL0000430 2021NE0000353 01000000 31901131 453,58
F A P 01/12/2021 2021OB0244740 2021NL0000389 2021NE0000326 01000000 31901131 18,00
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267652 2021NL0000429 2021NE0000352 01000000 31900101 25.494,76
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000353 01000000 31901131 4.164,65
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000354 01000000 31901199 66.584,94
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000355 01000000 31901101 61.424,88
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000356 01000000 31901601 26.772,42
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000357 01000000 31901110 5.320,76
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000358 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000359 01000000 31901130 1.151,50
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000360 01000000 31901104 723,46
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267653 2021NL0000431 2021NE0000361 01000000 31901137 191,68
FOLHA DE PAGAMENTO 16/12/2021 2021OB0267710 2021NL0000419 2021NE0000343 01000000 31901101 5.867,88
FRAZAO E ROCHA SERV EM TEC DA INF E COM DE ALIM E DE MAT D EXPEDIENTE ME 15/12/2021 2021OB0260769 2021NL0000412 2021NE0000300 01450000 33903022 708,00
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254699 2021NL0000364 2021NE0000307 01000000 31901143 1.196,51
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254700 2021NL0000366 2021NE0000308 01000000 31911311 1.196,51
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254701 2021NL0000369 2021NE0000312 01000000 31901143 13.571,14
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254702 2021NL0000369 2021NE0000312 01000000 31901143 1.700,02
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254703 2021NL0000372 2021NE0000315 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254704 2021NL0000372 2021NE0000313 01000000 31911311 13.571,14
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254707 2021NL0000385 2021NE0000323 01000000 31901101 1.336,76
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254708 2021NL0000388 2021NE0000324 01000000 31911311 1.336,76
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254709 2021NL0000389 2021NE0000326 01000000 31901131 13.700,15
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254710 2021NL0000389 2021NE0000326 01000000 31901131 1.700,02
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254711 2021NL0000392 2021NE0000338 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 09/12/2021 2021OB0254712 2021NL0000392 2021NE0000336 01000000 31911311 13.700,15
FUNDAÇÃO AMAZONPREV 16/12/2021 2021OB0261666 2021NL0000418 2021NE0000343 01000000 31901101 1.336,76
FUNDAÇÃO AMAZONPREV 16/12/2021 2021OB0261667 2021NL0000420 2021NE0000344 01000000 31911311 1.336,76
FUNDAÇÃO AMAZONPREV 16/12/2021 2021OB0261668 2021NL0000430 2021NE0000353 01000000 31901131 13.700,15
FUNDAÇÃO AMAZONPREV 16/12/2021 2021OB0261669 2021NL0000430 2021NE0000353 01000000 31901131 1.700,02
FUNDAÇÃO AMAZONPREV 16/12/2021 2021OB0261670 2021NL0000433 2021NE0000364 01000000 31911310 3.400,04
FUNDAÇÃO AMAZONPREV 16/12/2021 2021OB0261671 2021NL0000433 2021NE0000362 01000000 31911311 13.700,15
GERALDO SOARES DE SOUZA JUNIOR 23/12/2021 2021OB0281782 2021NL0000446 2021NE0000322 01450000 33903003 9.944,00
H T F ALFAIA EIRELI 17/12/2021 2021OB0265814 2021NL0000440 2021NE0000296 01450000 33903016 689,00
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 22/12/2021 2021OB0278844 2021NL0000441 2021NE0000139 01450000 33913929 1.916,34
INSTITUTO EUVALDO LODI 01/12/2021 2021OB0244760 2021NL0000398 2021NE0000209 01450000 33903915 2.473,20
INSTITUTO EUVALDO LODI 15/12/2021 2021OB0260775 2021NL0000416 2021NE0000209 01450000 33903915 2.473,20
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/12/2021 2021OB0254705 2021NL0000369 2021NE0000312 01000000 31901143 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/12/2021 2021OB0254713 2021NL0000389 2021NE0000326 01000000 31901131 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/12/2021 2021OB0254714 2021NL0000391 2021NE0000337 01000000 31901302 10.072,46
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/12/2021 2021OB0254716 2021NL0000371 2021NE0000314 01000000 31901303 10.072,46
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 16/12/2021 2021OB0261672 2021NL0000430 2021NE0000353 01000000 31901131 4.421,14
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 16/12/2021 2021OB0261674 2021NL0000432 2021NE0000363 01000000 31901302 10.072,50
L P AMORIM EIRELI 20/12/2021 2021OB0271967 2021NL0000437 2021NE0000320 01450000 33903920 15.485,00
L P AMORIM EIRELI 27/12/2021 2021OB0281909 2021NL0000457 2021NE0000347 04010000 44905237 4.712,00
LEONORA COMERCIO INTERNACIONAL LTDA 15/12/2021 2021OB0260773 2021NL0000414 2021NE0000294 01450000 33903016 290,16
LEONORA COMERCIO INTERNACIONAL LTDA 15/12/2021 2021OB0260787 2021NL0000411 2021NE0000303 01450000 33903016 22,32
MANUTENÇAO DE FAMILIA-FOLHA PG 16/12/2021 2021OB0275080 2021NL0000418 2021NE0000343 01000000 31901101 189,20
MANUTENÇAO DE FAMILIA-FOLHA PG 16/12/2021 2021OB0275081 2021NL0000430 2021NE0000353 01000000 31901131 2.568,61
MWP AMORIM LTDA 17/12/2021 2021OB0265030 2021NL0000410 2021NE0000317 01450000 33903917 4.807,00
PREFEITURA MUNICIPAL DE MANAUS 02/12/2021 2021OB0245812 2021NL0000404 2021NE0000212 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 02/12/2021 2021OB0245816 2021NL0000405 2021NE0000138 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 02/12/2021 2021OB0245818 2021NL0000407 2021NE0000138 01450000 33904004 123,62
PREFEITURA MUNICIPAL DE MANAUS 15/12/2021 2021OB0260768 2021NL0000410 2021NE0000317 01450000 33903917 253,00
PREFEITURA MUNICIPAL DE MANAUS 15/12/2021 2021OB0260770 2021NL0000413 2021NE0000027 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 15/12/2021 2021OB0260777 2021NL0000421 2021NE0000212 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 15/12/2021 2021OB0260790 2021NL0000423 2021NE0000138 01450000 33904004 123,62
PREFEITURA MUNICIPAL DE MANAUS 15/12/2021 2021OB0260791 2021NL0000424 2021NE0000138 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 17/12/2021 2021OB0264645 2021NL0000415 2021NE0000210 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 20/12/2021 2021OB0271966 2021NL0000437 2021NE0000320 01450000 33903920 815,00
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 02/12/2021 2021OB0245813 2021NL0000404 2021NE0000212 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 02/12/2021 2021OB0245814 2021NL0000405 2021NE0000138 01450000 33904004 1.826,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 02/12/2021 2021OB0245815 2021NL0000407 2021NE0000138 01450000 33904004 2.348,86
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 15/12/2021 2021OB0260771 2021NL0000413 2021NE0000027 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 15/12/2021 2021OB0260774 2021NL0000415 2021NE0000210 01450000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 15/12/2021 2021OB0260778 2021NL0000421 2021NE0000212 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 15/12/2021 2021OB0260789 2021NL0000423 2021NE0000138 01450000 33904004 2.348,86
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 15/12/2021 2021OB0260792 2021NL0000424 2021NE0000138 01450000 33904004 1.826,17
PROVER PROMOCAO DE VENDAS LTDA 01/12/2021 2021OB0244736 2021NL0000385 2021NE0000323 01000000 31901101 152,48
PROVER PROMOCAO DE VENDAS LTDA 01/12/2021 2021OB0244758 2021NL0000389 2021NE0000326 01000000 31901131 4.122,12
PROVER PROMOCAO DE VENDAS LTDA 23/12/2021 2021OB0280574 2021NL0000418 2021NE0000343 01000000 31901101 210,54
PROVER PROMOCAO DE VENDAS LTDA 23/12/2021 2021OB0280601 2021NL0000430 2021NE0000353 01000000 31901131 3.749,39
R DA S AGUIAR COMERCIO DE MATERIAL DE LIMPEZA LTDA - EPP 17/12/2021 2021OB0265761 2021NL0000435 2021NE0000301 01450000 33903021 3.693,00
R DA S AGUIAR COMERCIO DE MATERIAL DE LIMPEZA LTDA - EPP 17/12/2021 2021OB0265773 2021NL0000436 2021NE0000305 01450000 33903016 640,00
R. V. RODRIGUES EIRELI 15/12/2021 2021OB0260767 2021NL0000408 2021NE0000316 01450000 33903034 8.000,00
RECHE GALDEANO & CIA LTDA 15/12/2021 2021OB0260782 2021NL0000427 2021NE0000211 01450000 33903308 3.017,46
RECHE GALDEANO & CIA LTDA 22/12/2021 2021OB0278836 2021NL0000443 2021NE0000211 01450000 33903308 3.017,46
RECHE GALDEANO & CIA LTDA 22/12/2021 2021OB0278838 2021NL0000449 2021NE0000028 01450000 33903308 4.335,70
RECHE GALDEANO & CIA LTDA 22/12/2021 2021OB0278839 2021NL0000450 2021NE0000028 01450000 33903308 144,52
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 15/12/2021 2021OB0260795 2021NL0000411 2021NE0000303 01450000 33903016 1,68
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 15/12/2021 2021OB0260796 2021NL0000414 2021NE0000294 01450000 33903016 21,84
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/12/2021 2021NL0000460 2021NE0000352 01000000 31900101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/12/2021 2021NL0000461 2021NE0000353 01000000 31901131 9.972,42
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/12/2021 2021NL0000462 2021NE0000353 01000000 31901131 1.045,74
SINTRAQUA 01/12/2021 2021OB0244739 2021NL0000389 2021NE0000326 01000000 31901131 322,45
SINTRAQUA 23/12/2021 2021OB0280610 2021NL0000430 2021NE0000353 01000000 31901131 284,29
SISPEAM 01/12/2021 2021OB0244741 2021NL0000389 2021NE0000326 01000000 31901131 90,00
SISPEAM 23/12/2021 2021OB0280584 2021NL0000430 2021NE0000353 01000000 31901131 90,00
T DA S LUSTOSA COMERCIO E SERVICOS ME 17/12/2021 2021OB0265812 2021NL0000438 2021NE0000306 01450000 33903022 210,00
TH COMERCIO DE SUPRIMENTOS DE INFORMÁTICA LTDA 23/12/2021 2021OB0281784 2021NL0000447 2021NE0000298 01450000 33903021 4.500,00
TRIVALE ADMINISTRACAO LTDA 15/12/2021 2021OB0260776 2021NL0000417 2021NE0000063 01450000 33904602 39.244,50
TRIVALE ADMINISTRACAO LTDA 22/12/2021 2021OB0278843 2021NL0000434 2021NE0000063 01450000 33904602 39.244,50
VALDEMIR OLIVEIRA DE MENDONÇA 17/12/2021 2021OB0265760 2021NL0000422 2021NE0000345 04010000 33903989 4.000,00
VELOX TRANSPORTES E COMERCIO DE PRODUTOS ALIMENTICIOS LTDA 17/12/2021 2021OB0265813 2021NL0000439 2021NE0000302 01450000 33903007 2.452,50
Portal da Transparência Fiscal v1.1.45