Data: 30/04/2024

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2022 - Julho
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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: 442.958,86
AMAZONAS COPIADORAS LTDA 21/07/2022 2022OB0158773 2022NL0000241 2022NE0000173 01450000 33904001 534,34
AMAZONAS ENERGIA S/A 06/07/2022 2022OB0145882 2022NL0000232 2022NE0000150 01450000 33903943 733,94
AMAZONAS ENERGIA S/A 21/07/2022 2022OB0158575 2022NL0000242 2022NE0000205 01450000 33909305 28.264,68
AMAZONAS ENERGIA S/A 21/07/2022 2022OB0158576 2022NL0000249 2022NE0000207 01450000 33909305 32.644,84
AMAZONAS ENERGIA S/A 29/07/2022 2022OB0169324 2022NL0000268 2022NE0000150 01450000 33903943 629,85
ATITUDE COMERCIO E SERVIÇOS EM TECNOLOGIA DE INFORMAÇÃO LTDA 06/07/2022 2022OB0146553 2021NL0000458 2021NE0000348 04010000 44905206 5.348,50
AVANCARD FINANCIAMENTO 05/07/2022 2022OB0143981 2022NL0000203 2022NE0000182 01000000 31901101 200,50
AVANCARD FINANCIAMENTO 05/07/2022 2022OB0143993 2022NL0000203 2022NE0000182 01000000 31901101 8.002,82
AVANCARD FINANCIAMENTO 05/07/2022 2022OB0144003 2022NL0000207 2022NE0000194 01000000 31901101 373,82
AVANCARD FINANCIAMENTO 05/07/2022 2022OB0144006 2022NL0000207 2022NE0000194 01000000 31901101 59,85
BANCO BMG S/A 05/07/2022 2022OB0143986 2022NL0000203 2022NE0000182 01000000 31901101 839,11
BANCO BMG S/A 05/07/2022 2022OB0143989 2022NL0000203 2022NE0000182 01000000 31901101 1.205,58
BANCO BMG S/A 05/07/2022 2022OB0143999 2022NL0000207 2022NE0000194 01000000 31901101 79,56
BANCO BMG S/A 05/07/2022 2022OB0144007 2022NL0000207 2022NE0000194 01000000 31901101 21,33
BANCO BRADESCO S A 05/07/2022 2022OB0143988 2022NL0000203 2022NE0000182 01000000 31901101 9.353,38
BANCO BRADESCO S A 05/07/2022 2022OB0144000 2022NL0000207 2022NE0000194 01000000 31901101 532,58
BANCO DAYCOVAL 05/07/2022 2022OB0143983 2022NL0000203 2022NE0000182 01000000 31901101 4.132,65
BANCO DAYCOVAL 05/07/2022 2022OB0144005 2022NL0000207 2022NE0000194 01000000 31901101 280,87
BANCO DO BRASIL S A 05/07/2022 2022OB0143992 2022NL0000203 2022NE0000182 01000000 31901101 2.605,96
BANCO DO BRASIL S A 05/07/2022 2022OB0144008 2022NL0000207 2022NE0000194 01000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 05/07/2022 2022OB0143987 2022NL0000203 2022NE0000182 01000000 31901101 622,94
BANCO INDUSTRIAL DO BRASIL S/A 05/07/2022 2022OB0143991 2022NL0000203 2022NE0000182 01000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 05/07/2022 2022OB0144002 2022NL0000207 2022NE0000194 01000000 31901101 392,54
BANCO INDUSTRIAL E COMERCIAL S/A 05/07/2022 2022OB0143995 2022NL0000203 2022NE0000182 01000000 31901101 324,00
BANCO PANAMERICANO S/A 05/07/2022 2022OB0143984 2022NL0000203 2022NE0000182 01000000 31901101 4.539,42
BANCO PANAMERICANO S/A 05/07/2022 2022OB0144001 2022NL0000207 2022NE0000194 01000000 31901101 67,00
BANCO SANTANDER S A 05/07/2022 2022OB0143997 2022NL0000203 2022NE0000182 01000000 31901101 361,66
BANCO SANTANDER S A 05/07/2022 2022OB0143998 2022NL0000207 2022NE0000194 01000000 31901101 58,02
BMC 05/07/2022 2022OB0143994 2022NL0000203 2022NE0000182 01000000 31901101 886,11
CAIXA ECONOMICA FEDERAL 05/07/2022 2022OB0143982 2022NL0000203 2022NE0000182 01000000 31901101 214,91
CAIXA ECONOMICA FEDERAL 05/07/2022 2022OB0143985 2022NL0000203 2022NE0000182 01000000 31901101 3.729,47
CLUBE MUNICIPAL 05/07/2022 2022OB0143980 2022NL0000201 2022NE0000181 01000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 05/07/2022 2022OB0143996 2022NL0000203 2022NE0000182 01000000 31901101 1.096,74
E C DE S BULGARELLI EIRELI 26/07/2022 2022OB0161900 2022NL0000234 2022NE0000155 01450000 33904013 387,25
F A P 05/07/2022 2022OB0144043 2022NL0000201 2022NE0000181 01000000 31901131 18,00
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163573 2022NL0000251 2022NE0000208 01000000 31900101 25.151,87
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163574 2022NL0000253 2022NE0000209 01000000 31901101 6.304,72
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163575 2022NL0000259 2022NE0000214 01000000 31901131 39.064,39
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000215 01000000 31901101 33.608,18
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000216 01000000 31901199 65.113,09
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000217 01000000 31901601 24.847,99
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000218 01000000 31901145 7.002,17
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000219 01000000 31901110 4.984,54
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000220 01000000 31901133 1.622,92
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000221 01000000 31901130 1.181,04
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000222 01000000 31901104 723,46
FOLHA DE PAGAMENTO 26/07/2022 2022OB0163576 2022NL0000261 2022NE0000223 01000000 31901137 191,68
FUNDAÇÃO AMAZONPREV 11/07/2022 2022OB0151865 2022NL0000201 2022NE0000181 01000000 31901131 15.442,92
FUNDAÇÃO AMAZONPREV 11/07/2022 2022OB0151866 2022NL0000201 2022NE0000181 01000000 31901131 1.913,91
FUNDAÇÃO AMAZONPREV 11/07/2022 2022OB0151867 2022NL0000206 2022NE0000193 01000000 31911310 3.827,82
FUNDAÇÃO AMAZONPREV 11/07/2022 2022OB0151868 2022NL0000206 2022NE0000191 01000000 31911311 15.442,92
FUNDAÇÃO AMAZONPREV 11/07/2022 2022OB0151869 2022NL0000207 2022NE0000194 01000000 31901101 1.424,73
FUNDAÇÃO AMAZONPREV 11/07/2022 2022OB0151870 2022NL0000210 2022NE0000196 01000000 31911311 1.424,73
H T F ALFAIA EIRELI 26/07/2022 2022OB0161899 2022NL0000233 2022NE0000108 01450000 33903022 4.490,00
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/07/2022 2022OB0153574 2022NL0000201 2022NE0000181 01000000 31901131 4.498,46
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/07/2022 2022OB0153575 2022NL0000205 2022NE0000192 01000000 31901302 10.072,46
J N COMERCIO DE MAT. CONSUMO LTDA 13/07/2022 2022OB0153576 2022NL0000223 2022NE0000203 01450000 33903028 9.600,00
JOSE CARLOS BRAGA BASTOS JUNIOR 21/07/2022 2022OB0160360 2022NL0000256 2022NE0000212 01450000 33903989 4.000,00
JOSE CARLOS BRAGA BASTOS JUNIOR 21/07/2022 2022OB0160361 2022NL0000257 2022NE0000213 01450000 33903089 4.000,00
M C COMERCIO E REPRESENTACOES LTDA 18/07/2022 2022OB0157227 2022NL0000235 2022NE0000107 01450000 33903016 1.539,00
MANUTENÇAO DE FAMILIA-FOLHA PG 26/07/2022 2022OB0163517 2022NL0000252 2022NE0000209 01000000 31901101 208,46
MANUTENÇAO DE FAMILIA-FOLHA PG 26/07/2022 2022OB0163518 2022NL0000258 2022NE0000214 01000000 31901131 2.893,17
MWP AMORIM LTDA 26/07/2022 2022OB0161898 2021NL0000445 2021NE0000319 01450000 33903023 16.170,00
PREFEITURA MUNICIPAL DE MANAUS 05/07/2022 2022OB0145425 2022NL0000228 2022NE0000061 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 05/07/2022 2022OB0145427 2022NL0000229 2022NE0000053 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 14/07/2022 2022OB0155892 2022NL0000237 2022NE0000151 01450000 33904004 65,93
PREFEITURA MUNICIPAL DE MANAUS 14/07/2022 2022OB0155894 2022NL0000238 2022NE0000151 01450000 33904004 51,26
PREFEITURA MUNICIPAL DE MANAUS 26/07/2022 2022OB0161901 2022NL0000234 2022NE0000155 01450000 33904013 10,75
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 05/07/2022 2022OB0145426 2022NL0000228 2022NE0000061 01450000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 05/07/2022 2022OB0145428 2022NL0000229 2022NE0000053 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 14/07/2022 2022OB0155893 2022NL0000237 2022NE0000151 01450000 33904004 1.252,73
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 14/07/2022 2022OB0155895 2022NL0000238 2022NE0000151 01450000 33904004 973,96
PROVER PROMOCAO DE VENDAS LTDA 05/07/2022 2022OB0143990 2022NL0000203 2022NE0000182 01000000 31901101 5.161,86
PROVER PROMOCAO DE VENDAS LTDA 05/07/2022 2022OB0144004 2022NL0000207 2022NE0000194 01000000 31901101 24,64
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 06/07/2022 2022OB0146554 2021NL0000458 2021NE0000348 04010000 44905206 281,50
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/07/2022 2022NL0000278 2022NE0000214 01000000 31901131 3.114,95
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/07/2022 2022NL0000279 2022NE0000214 01000000 31901131 12.671,30
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/07/2022 2022NL0000277 2022NE0000208 01000000 31900101 17,22
SINTRAQUA 05/07/2022 2022OB0143978 2022NL0000201 2022NE0000181 01000000 31901131 258,80
SISPEAM 05/07/2022 2022OB0143979 2022NL0000201 2022NE0000181 01000000 31901131 90,00
VALDEMIR OLIVEIRA DE MENDONÇA 13/07/2022 2022OB0153236 2022NL0000239 2022NE0000204 01450000 33901401 264,00
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