Data: 29/04/2024

Ano - Mês
2022 - Maio
  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: 704.127,36
AMAZONAS COPIADORAS LTDA 27/05/2022 2022OB0107631 2022NL0000168 2022NE0000050 01450000 33904001 514,95
AMAZONAS ENERGIA S/A 13/05/2022 2022OB0097956 2022NL0000155 2022NE0000056 01450000 33903943 628,63
AMAZONAS ENERGIA S/A 17/05/2022 2022OB0100232 2022NL0000162 2022NE0000148 01450000 33909293 35.842,00
AMAZONAS ENERGIA S/A 25/05/2022 2022OB0105325 2022NL0000164 2022NE0000144 01450000 33909305 29.014,43
AMAZONAS ENERGIA S/A 25/05/2022 2022OB0105326 2022NL0000165 2022NE0000145 01450000 33909305 29.994,76
AMAZONAS ENERGIA S/A 27/05/2022 2022OB0107629 2022NL0000163 2022NE0000149 01450000 33909293 33.421,18
AMAZONAS ENERGIA S/A 27/05/2022 2022OB0107630 2022NL0000166 2022NE0000146 01450000 33909293 30.771,69
AVANCARD FINANCIAMENTO 04/05/2022 2022OB0087689 2022NL0000131 2022NE0000115 01000000 31901131 8.390,81
AVANCARD FINANCIAMENTO 04/05/2022 2022OB0087693 2022NL0000131 2022NE0000115 01000000 31901131 200,50
AVANCARD FINANCIAMENTO 04/05/2022 2022OB0087694 2022NL0000137 2022NE0000128 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 04/05/2022 2022OB0087713 2022NL0000137 2022NE0000128 01000000 31901101 373,82
AVANCARD FINANCIAMENTO 31/05/2022 2022OB0114167 2022NL0000171 2022NE0000156 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 31/05/2022 2022OB0114173 2022NL0000171 2022NE0000156 01000000 31901101 373,82
AVANCARD FINANCIAMENTO 31/05/2022 2022OB0114188 2022NL0000178 2022NE0000161 01000000 31901101 200,50
AVANCARD FINANCIAMENTO 31/05/2022 2022OB0114191 2022NL0000178 2022NE0000161 01000000 31901101 8.390,81
BANCO BMG S/A 04/05/2022 2022OB0087681 2022NL0000131 2022NE0000115 01000000 31901131 1.422,25
BANCO BMG S/A 04/05/2022 2022OB0087687 2022NL0000131 2022NE0000115 01000000 31901131 799,32
BANCO BMG S/A 04/05/2022 2022OB0087697 2022NL0000137 2022NE0000128 01000000 31901101 21,33
BANCO BMG S/A 04/05/2022 2022OB0087703 2022NL0000137 2022NE0000128 01000000 31901101 79,56
BANCO BMG S/A 31/05/2022 2022OB0114169 2022NL0000171 2022NE0000156 01000000 31901101 21,33
BANCO BMG S/A 31/05/2022 2022OB0114170 2022NL0000171 2022NE0000156 01000000 31901101 79,56
BANCO BMG S/A 31/05/2022 2022OB0114181 2022NL0000178 2022NE0000161 01000000 31901101 1.205,58
BANCO BMG S/A 31/05/2022 2022OB0114192 2022NL0000178 2022NE0000161 01000000 31901101 855,76
BANCO BRADESCO S A 04/05/2022 2022OB0087682 2022NL0000131 2022NE0000115 01000000 31901131 9.430,75
BANCO BRADESCO S A 04/05/2022 2022OB0087699 2022NL0000137 2022NE0000128 01000000 31901101 405,36
BANCO BRADESCO S A 31/05/2022 2022OB0114168 2022NL0000171 2022NE0000156 01000000 31901101 405,36
BANCO BRADESCO S A 31/05/2022 2022OB0114183 2022NL0000178 2022NE0000161 01000000 31901101 9.464,87
BANCO DAYCOVAL 04/05/2022 2022OB0087684 2022NL0000131 2022NE0000115 01000000 31901131 3.642,63
BANCO DAYCOVAL 04/05/2022 2022OB0087702 2022NL0000137 2022NE0000128 01000000 31901101 280,87
BANCO DAYCOVAL 31/05/2022 2022OB0114172 2022NL0000171 2022NE0000156 01000000 31901101 280,87
BANCO DAYCOVAL 31/05/2022 2022OB0114178 2022NL0000178 2022NE0000161 01000000 31901101 4.129,49
BANCO DO BRASIL S A 04/05/2022 2022OB0087680 2022NL0000131 2022NE0000115 01000000 31901131 2.605,96
BANCO DO BRASIL S A 04/05/2022 2022OB0087698 2022NL0000137 2022NE0000128 01000000 31901101 258,92
BANCO DO BRASIL S A 31/05/2022 2022OB0114164 2022NL0000171 2022NE0000156 01000000 31901101 258,92
BANCO DO BRASIL S A 31/05/2022 2022OB0114185 2022NL0000178 2022NE0000161 01000000 31901101 2.605,96
BANCO INDUSTRIAL DO BRASIL S/A 04/05/2022 2022OB0087683 2022NL0000131 2022NE0000115 01000000 31901131 79,97
BANCO INDUSTRIAL DO BRASIL S/A 04/05/2022 2022OB0087690 2022NL0000131 2022NE0000115 01000000 31901131 622,94
BANCO INDUSTRIAL DO BRASIL S/A 04/05/2022 2022OB0087696 2022NL0000137 2022NE0000128 01000000 31901101 392,54
BANCO INDUSTRIAL DO BRASIL S/A 31/05/2022 2022OB0114163 2022NL0000171 2022NE0000156 01000000 31901101 392,54
BANCO INDUSTRIAL DO BRASIL S/A 31/05/2022 2022OB0114180 2022NL0000178 2022NE0000161 01000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 31/05/2022 2022OB0114193 2022NL0000178 2022NE0000161 01000000 31901101 622,94
BANCO INDUSTRIAL E COMERCIAL S/A 04/05/2022 2022OB0087691 2022NL0000131 2022NE0000115 01000000 31901131 324,00
BANCO INDUSTRIAL E COMERCIAL S/A 31/05/2022 2022OB0114194 2022NL0000178 2022NE0000161 01000000 31901101 324,00
BANCO PANAMERICANO S/A 04/05/2022 2022OB0087678 2022NL0000131 2022NE0000115 01000000 31901131 4.783,85
BANCO PANAMERICANO S/A 04/05/2022 2022OB0087695 2022NL0000137 2022NE0000128 01000000 31901101 67,00
BANCO PANAMERICANO S/A 31/05/2022 2022OB0114171 2022NL0000171 2022NE0000156 01000000 31901101 67,00
BANCO PANAMERICANO S/A 31/05/2022 2022OB0114186 2022NL0000178 2022NE0000161 01000000 31901101 4.783,85
BANCO SANTANDER S A 04/05/2022 2022OB0087677 2022NL0000131 2022NE0000115 01000000 31901131 361,66
BANCO SANTANDER S A 04/05/2022 2022OB0087701 2022NL0000137 2022NE0000128 01000000 31901101 58,02
BANCO SANTANDER S A 31/05/2022 2022OB0114166 2022NL0000171 2022NE0000156 01000000 31901101 58,02
BANCO SANTANDER S A 31/05/2022 2022OB0114179 2022NL0000178 2022NE0000161 01000000 31901101 300,29
BMC 04/05/2022 2022OB0087692 2022NL0000131 2022NE0000115 01000000 31901131 1.210,17
BMC 31/05/2022 2022OB0114184 2022NL0000178 2022NE0000161 01000000 31901101 897,47
CAIXA ECONOMICA FEDERAL 04/05/2022 2022OB0087679 2022NL0000131 2022NE0000115 01000000 31901131 3.093,51
CAIXA ECONOMICA FEDERAL 04/05/2022 2022OB0087712 2022NL0000131 2022NE0000115 01000000 31901131 214,91
CAIXA ECONOMICA FEDERAL 31/05/2022 2022OB0114182 2022NL0000178 2022NE0000161 01000000 31901101 3.729,47
CAIXA ECONOMICA FEDERAL 31/05/2022 2022OB0114190 2022NL0000178 2022NE0000161 01000000 31901101 214,91
CLUBE MUNICIPAL 04/05/2022 2022OB0087676 2022NL0000129 2022NE0000114 01000000 31901101 15,00
CLUBE MUNICIPAL 31/05/2022 2022OB0114177 2022NL0000176 2022NE0000160 01000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 04/05/2022 2022OB0087685 2022NL0000131 2022NE0000115 01000000 31901131 1.096,74
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 31/05/2022 2022OB0114189 2022NL0000178 2022NE0000161 01000000 31901101 1.096,74
F A P 04/05/2022 2022OB0087674 2022NL0000129 2022NE0000114 01000000 31901101 18,00
F A P 31/05/2022 2022OB0114176 2022NL0000176 2022NE0000160 01000000 31901131 18,00
FOLHA DE PAGAMENTO 03/05/2022 2022OB0087807 2022NL0000148 2022NE0000138 01000000 31901143 12.584,47
FOLHA DE PAGAMENTO 03/05/2022 2022OB0087808 2022NL0000150 2022NE0000139 01000000 31901143 127.284,74
FOLHA DE PAGAMENTO 03/05/2022 2022OB0087809 2022NL0000152 2022NE0000140 01000000 31901143 4.914,27
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111771 2022NL0000172 2022NE0000156 01000000 31901101 6.203,00
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111771 2022NL0000172 2022NE0000157 01000000 31901145 808,00
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111772 2022NL0000175 2022NE0000159 01000000 31900101 25.151,87
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111773 2022NL0000177 2022NE0000160 01000000 31901131 39.268,47
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000161 01000000 31901101 35.035,02
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000162 01000000 31901199 65.971,61
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000163 01000000 31901601 25.948,37
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000164 01000000 31901145 5.513,81
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000165 01000000 31901110 5.204,52
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000166 01000000 31901133 1.622,92
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000167 01000000 31901130 1.181,04
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000168 01000000 31901104 723,46
FOLHA DE PAGAMENTO 27/05/2022 2022OB0111774 2022NL0000179 2022NE0000169 01000000 31901137 191,68
FUNDAÇÃO AMAZONPREV 10/05/2022 2022OB0092312 2022NL0000129 2022NE0000114 01000000 31901101 16.040,52
FUNDAÇÃO AMAZONPREV 10/05/2022 2022OB0092313 2022NL0000129 2022NE0000114 01000000 31901101 1.913,91
FUNDAÇÃO AMAZONPREV 10/05/2022 2022OB0092314 2022NL0000134 2022NE0000126 01000000 31911310 3.827,82
FUNDAÇÃO AMAZONPREV 10/05/2022 2022OB0092315 2022NL0000134 2022NE0000124 01000000 31911311 16.040,52
FUNDAÇÃO AMAZONPREV 10/05/2022 2022OB0092316 2022NL0000137 2022NE0000128 01000000 31901101 1.424,73
FUNDAÇÃO AMAZONPREV 10/05/2022 2022OB0092317 2022NL0000139 2022NE0000129 01000000 31911311 1.424,73
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 04/05/2022 2022OB0087722 2022NL0000128 2022NE0000054 01450000 33913929 1.733,17
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 04/05/2022 2022OB0087742 2022NL0000127 2022NE0000054 01450000 33913929 6.061,81
INSTITUTO EUVALDO LODI 10/05/2022 2022OB0093187 2022NL0000161 2022NE0000055 01450000 33903915 1.648,80
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/05/2022 2022OB0097954 2022NL0000129 2022NE0000114 01000000 31901101 4.498,46
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/05/2022 2022OB0097955 2022NL0000133 2022NE0000125 01000000 31901302 10.072,50
MANUTENÇAO DE FAMILIA-FOLHA PG 03/05/2022 2022OB0087811 2022NL0000149 2022NE0000139 01000000 31901143 1.377,59
MANUTENÇAO DE FAMILIA-FOLHA PG 03/05/2022 2022OB0087812 2022NL0000151 2022NE0000140 01000000 31901143 118,41
MANUTENÇAO DE FAMILIA-FOLHA PG 27/05/2022 2022OB0111775 2022NL0000171 2022NE0000156 01000000 31901101 208,46
MANUTENÇAO DE FAMILIA-FOLHA PG 27/05/2022 2022OB0111776 2022NL0000176 2022NE0000160 01000000 31901131 2.904,35
PREFEITURA MUNICIPAL DE MANAUS 17/05/2022 2022OB0100229 2022NL0000158 2022NE0000051 01450000 33904004 123,62
PREFEITURA MUNICIPAL DE MANAUS 17/05/2022 2022OB0100233 2022NL0000157 2022NE0000051 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 17/05/2022 2022OB0100234 2022NL0000159 2022NE0000053 01450000 33904003 26,06
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/05/2022 2022OB0100228 2022NL0000157 2022NE0000051 01450000 33904004 1.826,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/05/2022 2022OB0100230 2022NL0000158 2022NE0000051 01450000 33904004 2.348,86
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/05/2022 2022OB0100231 2022NL0000159 2022NE0000053 01450000 33904003 495,17
PROVER PROMOCAO DE VENDAS LTDA 04/05/2022 2022OB0087686 2022NL0000131 2022NE0000115 01000000 31901131 4.960,78
PROVER PROMOCAO DE VENDAS LTDA 04/05/2022 2022OB0087700 2022NL0000137 2022NE0000128 01000000 31901101 343,26
PROVER PROMOCAO DE VENDAS LTDA 31/05/2022 2022OB0114165 2022NL0000171 2022NE0000156 01000000 31901101 343,26
PROVER PROMOCAO DE VENDAS LTDA 31/05/2022 2022OB0114187 2022NL0000178 2022NE0000161 01000000 31901101 4.747,87
RECHE GALDEANO & CIA LTDA 04/05/2022 2022OB0087744 2022NL0000124 2022NE0000059 01450000 33903308 4.742,82
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/05/2022 2022NL0000184 2022NE0000159 01000000 31900101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/05/2022 2022NL0000185 2022NE0000160 01000000 31901131 12.188,57
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/05/2022 2022NL0000186 2022NE0000160 01000000 31901131 2.836,20
SINTRAQUA 04/05/2022 2022OB0087673 2022NL0000129 2022NE0000114 01000000 31901101 258,80
SINTRAQUA 31/05/2022 2022OB0114175 2022NL0000176 2022NE0000160 01000000 31901131 258,80
SISPEAM 04/05/2022 2022OB0087675 2022NL0000129 2022NE0000114 01000000 31901101 90,00
SISPEAM 31/05/2022 2022OB0114174 2022NL0000176 2022NE0000160 01000000 31901131 90,00
Portal da Transparência Fiscal v1.1.45