Data: 30/04/2024

Ano - Mês
2022 - Fevereiro
  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: 444.160,98
ADRIANA MOREIRA DA SILVA GUSMÃO 22/02/2022 2022OB0018128 2022NL0000078 2022NE0000081 01450000 33903089 4.000,00
ADRIANA MOREIRA DA SILVA GUSMÃO 22/02/2022 2022OB0018129 2022NL0000079 2022NE0000082 01450000 33903989 4.000,00
AMAZONAS COPIADORAS LTDA 17/02/2022 2022OB0014809 2022NL0000057 2022NE0000050 01450000 33904001 692,68
AMAZONAS ENERGIA S/A 14/02/2022 2022OB0012849 2022NL0000052 2022NE0000056 01450000 33903943 639,04
AVANCARD FINANCIAMENTO 08/02/2022 2022OB0008556 2022NL0000026 2022NE0000034 01000000 31901131 8.900,66
AVANCARD FINANCIAMENTO 08/02/2022 2022OB0008561 2022NL0000026 2022NE0000034 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 08/02/2022 2022OB0008567 2022NL0000030 2022NE0000046 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 08/02/2022 2022OB0008571 2022NL0000030 2022NE0000046 01000000 31901101 499,69
BANCO BMG S/A 08/02/2022 2022OB0008546 2022NL0000026 2022NE0000034 01000000 31901131 1.422,25
BANCO BMG S/A 08/02/2022 2022OB0008547 2022NL0000026 2022NE0000034 01000000 31901131 769,04
BANCO BMG S/A 08/02/2022 2022OB0008569 2022NL0000030 2022NE0000046 01000000 31901101 21,33
BANCO BMG S/A 08/02/2022 2022OB0008573 2022NL0000030 2022NE0000046 01000000 31901101 118,24
BANCO BRADESCO S A 08/02/2022 2022OB0008551 2022NL0000026 2022NE0000034 01000000 31901131 9.459,53
BANCO BRADESCO S A 08/02/2022 2022OB0008570 2022NL0000030 2022NE0000046 01000000 31901101 405,36
BANCO DAYCOVAL 08/02/2022 2022OB0008549 2022NL0000026 2022NE0000034 01000000 31901131 3.325,21
BANCO DAYCOVAL 08/02/2022 2022OB0008565 2022NL0000030 2022NE0000046 01000000 31901101 112,12
BANCO DO BRASIL S A 08/02/2022 2022OB0008559 2022NL0000026 2022NE0000034 01000000 31901131 2.605,96
BANCO DO BRASIL S A 08/02/2022 2022OB0008564 2022NL0000030 2022NE0000046 01000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 08/02/2022 2022OB0008548 2022NL0000026 2022NE0000034 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 08/02/2022 2022OB0008557 2022NL0000026 2022NE0000034 01000000 31901131 559,33
BANCO INDUSTRIAL DO BRASIL S/A 08/02/2022 2022OB0008572 2022NL0000030 2022NE0000046 01000000 31901101 303,76
BANCO INDUSTRIAL E COMERCIAL S/A 08/02/2022 2022OB0008562 2022NL0000026 2022NE0000034 01000000 31901131 324,00
BANCO PANAMERICANO S/A 08/02/2022 2022OB0008552 2022NL0000026 2022NE0000034 01000000 31901131 4.696,89
BANCO PANAMERICANO S/A 08/02/2022 2022OB0008568 2022NL0000030 2022NE0000046 01000000 31901101 67,00
BANCO SANTANDER S A 08/02/2022 2022OB0008555 2022NL0000026 2022NE0000034 01000000 31901131 457,65
BANCO SANTANDER S A 08/02/2022 2022OB0008566 2022NL0000030 2022NE0000046 01000000 31901101 97,61
BMC 08/02/2022 2022OB0008554 2022NL0000026 2022NE0000034 01000000 31901131 1.394,60
CAIXA ECONOMICA FEDERAL 08/02/2022 2022OB0008553 2022NL0000026 2022NE0000034 01000000 31901131 125,96
CAIXA ECONOMICA FEDERAL 08/02/2022 2022OB0008558 2022NL0000026 2022NE0000034 01000000 31901131 3.093,15
CLUBE MUNICIPAL 08/02/2022 2022OB0008545 2022NL0000024 2022NE0000033 01000000 31901101 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 08/02/2022 2022OB0008550 2022NL0000026 2022NE0000034 01000000 31901131 453,58
E S DA CRUZ INFORMATICA 17/02/2022 2022OB0014811 2022NL0000062 2021NE0000299 01450000 33903022 1.428,00
F A P 08/02/2022 2022OB0008543 2022NL0000024 2022NE0000033 01000000 31901101 18,00
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019027 2022NL0000066 2022NE0000064 01000000 31901101 40.019,71
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000065 01000000 31901131 38.011,27
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000066 01000000 31901199 66.584,94
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000067 01000000 31901601 26.772,42
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000068 01000000 31901145 8.466,35
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000069 01000000 31901110 5.320,76
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000070 01000000 31901133 1.876,86
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000071 01000000 31901130 1.181,04
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000072 01000000 31901104 723,46
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019028 2022NL0000068 2022NE0000073 01000000 31901137 191,68
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019029 2022NL0000072 2022NE0000077 01000000 31901101 6.531,64
FOLHA DE PAGAMENTO 23/02/2022 2022OB0019030 2022NL0000077 2022NE0000080 01000000 31900101 25.494,76
FUNDAÇÃO AMAZONPREV 09/02/2022 2022OB0010127 2022NL0000024 2022NE0000033 01000000 31901101 16.206,30
FUNDAÇÃO AMAZONPREV 09/02/2022 2022OB0010128 2022NL0000024 2022NE0000033 01000000 31901101 1.913,91
FUNDAÇÃO AMAZONPREV 09/02/2022 2022OB0010129 2022NL0000029 2022NE0000045 01000000 31911310 3.827,82
FUNDAÇÃO AMAZONPREV 09/02/2022 2022OB0010130 2022NL0000029 2022NE0000043 01000000 31911311 16.206,30
FUNDAÇÃO AMAZONPREV 09/02/2022 2022OB0010131 2022NL0000030 2022NE0000046 01000000 31901101 1.594,41
FUNDAÇÃO AMAZONPREV 09/02/2022 2022OB0010132 2022NL0000033 2022NE0000047 01000000 31911311 1.594,41
INSTITUTO EUVALDO LODI 14/02/2022 2022OB0012850 2022NL0000041 2022NE0000055 01450000 33903915 2.228,00
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 11/02/2022 2022OB0011347 2022NL0000024 2022NE0000033 01000000 31901101 5.474,70
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 11/02/2022 2022OB0011348 2022NL0000028 2022NE0000044 01000000 31901302 13.055,17
MANUTENÇAO DE FAMILIA-FOLHA PG 23/02/2022 2022OB0019032 2022NL0000065 2022NE0000064 01000000 31901101 3.014,24
MANUTENÇAO DE FAMILIA-FOLHA PG 23/02/2022 2022OB0019033 2022NL0000071 2022NE0000077 01000000 31901101 208,46
PREFEITURA MUNICIPAL DE MANAUS 16/02/2022 2022OB0013721 2022NL0000055 2022NE0000061 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 16/02/2022 2022OB0013722 2022NL0000059 2022NE0000051 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 16/02/2022 2022OB0013724 2022NL0000060 2022NE0000051 01450000 33904004 123,62
PREFEITURA MUNICIPAL DE MANAUS 16/02/2022 2022OB0013726 2022NL0000056 2022NE0000053 01450000 33904003 26,06
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 16/02/2022 2022OB0013719 2022NL0000055 2022NE0000061 01450000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 16/02/2022 2022OB0013720 2022NL0000056 2022NE0000053 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 16/02/2022 2022OB0013723 2022NL0000059 2022NE0000051 01450000 33904004 1.826,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 16/02/2022 2022OB0013725 2022NL0000060 2022NE0000051 01450000 33904004 2.348,86
PROVER PROMOCAO DE VENDAS LTDA 08/02/2022 2022OB0008560 2022NL0000026 2022NE0000034 01000000 31901131 4.008,97
PROVER PROMOCAO DE VENDAS LTDA 08/02/2022 2022OB0008563 2022NL0000030 2022NE0000046 01000000 31901101 120,68
RECHE GALDEANO & CIA LTDA 17/02/2022 2022OB0014810 2022NL0000058 2022NE0000058 01450000 33903308 3.017,46
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/02/2022 2022OB0010133 2021NL0000457 2021NE0000347 04010000 44905237 248,00
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/02/2022 2022OB0010134 2020NL0000440 2020NE0000424 01210000 31901143 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 25/02/2022 2022NL0000082 2022NE0000064 01000000 31901101 12.883,65
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 25/02/2022 2022NL0000083 2022NE0000064 01000000 31901101 799,66
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 25/02/2022 2022NL0000081 2022NE0000080 01000000 31900101 17,22
SINTRAQUA 08/02/2022 2022OB0008544 2022NL0000024 2022NE0000033 01000000 31901101 376,15
SISPEAM 08/02/2022 2022OB0008542 2022NL0000024 2022NE0000033 01000000 31901101 90,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 17/02/2022 2022OB0014807 2022NL0000053 2022NE0000062 01450000 33904602 39.244,50
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 17/02/2022 2022OB0014808 2022NL0000054 2022NE0000062 01450000 33904602 38.760,00
Portal da Transparência Fiscal v1.1.45