Data: 30/04/2024

Ano - Mês
2022 - Agosto
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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: 547.778,07
AMAZONAS COPIADORAS LTDA 19/08/2022 2022OB0189851 2022NL0000284 2022NE0000173 01450000 33904001 549,67
AMAZONAS ENERGIA S/A 24/08/2022 2022OB0195540 2022NL0000287 2022NE0000233 01450000 33909305 30.605,10
AMAZONAS ENERGIA S/A 24/08/2022 2022OB0195541 2022NL0000288 2022NE0000232 01450000 33909305 26.714,95
AVANCARD FINANCIAMENTO 02/08/2022 2022OB0172698 2022NL0000252 2022NE0000209 01000000 31901101 373,82
AVANCARD FINANCIAMENTO 02/08/2022 2022OB0172705 2022NL0000252 2022NE0000209 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 02/08/2022 2022OB0172726 2022NL0000260 2022NE0000215 01000000 31901101 200,50
AVANCARD FINANCIAMENTO 02/08/2022 2022OB0172729 2022NL0000260 2022NE0000215 01000000 31901101 7.353,33
AVANCARD FINANCIAMENTO 31/08/2022 2022OB0202739 2022NL0000291 2022NE0000235 01000000 31901101 173,82
AVANCARD FINANCIAMENTO 31/08/2022 2022OB0202746 2022NL0000291 2022NE0000235 01000000 31901101 59,85
AVANCARD FINANCIAMENTO 31/08/2022 2022OB0202753 2022NL0000297 2022NE0000239 01000000 31901101 200,50
AVANCARD FINANCIAMENTO 31/08/2022 2022OB0202766 2022NL0000297 2022NE0000239 01000000 31901101 7.267,19
BANCO BMG S/A 02/08/2022 2022OB0172707 2022NL0000252 2022NE0000209 01000000 31901101 21,33
BANCO BMG S/A 02/08/2022 2022OB0172708 2022NL0000252 2022NE0000209 01000000 31901101 79,56
BANCO BMG S/A 02/08/2022 2022OB0172716 2022NL0000260 2022NE0000215 01000000 31901101 864,42
BANCO BMG S/A 02/08/2022 2022OB0172720 2022NL0000260 2022NE0000215 01000000 31901101 861,12
BANCO BMG S/A 31/08/2022 2022OB0202743 2022NL0000291 2022NE0000235 01000000 31901101 79,56
BANCO BMG S/A 31/08/2022 2022OB0202744 2022NL0000291 2022NE0000235 01000000 31901101 21,33
BANCO BMG S/A 31/08/2022 2022OB0202760 2022NL0000297 2022NE0000239 01000000 31901101 626,57
BANCO BMG S/A 31/08/2022 2022OB0202762 2022NL0000297 2022NE0000239 01000000 31901101 803,32
BANCO BRADESCO S A 02/08/2022 2022OB0172702 2022NL0000252 2022NE0000209 01000000 31901101 532,58
BANCO BRADESCO S A 02/08/2022 2022OB0172713 2022NL0000260 2022NE0000215 01000000 31901101 9.469,91
BANCO BRADESCO S A 31/08/2022 2022OB0202741 2022NL0000291 2022NE0000235 01000000 31901101 532,58
BANCO BRADESCO S A 31/08/2022 2022OB0202761 2022NL0000297 2022NE0000239 01000000 31901101 9.375,82
BANCO DAYCOVAL 02/08/2022 2022OB0172700 2022NL0000252 2022NE0000209 01000000 31901101 280,87
BANCO DAYCOVAL 02/08/2022 2022OB0172717 2022NL0000260 2022NE0000215 01000000 31901101 4.628,61
BANCO DAYCOVAL 31/08/2022 2022OB0202747 2022NL0000291 2022NE0000235 01000000 31901101 280,87
BANCO DAYCOVAL 31/08/2022 2022OB0202764 2022NL0000297 2022NE0000239 01000000 31901101 4.406,13
BANCO DO BRASIL S A 02/08/2022 2022OB0172699 2022NL0000252 2022NE0000209 01000000 31901101 258,92
BANCO DO BRASIL S A 02/08/2022 2022OB0172722 2022NL0000260 2022NE0000215 01000000 31901101 2.605,96
BANCO DO BRASIL S A 31/08/2022 2022OB0202740 2022NL0000291 2022NE0000235 01000000 31901101 258,92
BANCO DO BRASIL S A 31/08/2022 2022OB0202754 2022NL0000297 2022NE0000239 01000000 31901101 2.605,96
BANCO INDUSTRIAL DO BRASIL S/A 02/08/2022 2022OB0172704 2022NL0000252 2022NE0000209 01000000 31901101 392,54
BANCO INDUSTRIAL DO BRASIL S/A 02/08/2022 2022OB0172714 2022NL0000260 2022NE0000215 01000000 31901101 972,54
BANCO INDUSTRIAL DO BRASIL S/A 02/08/2022 2022OB0172727 2022NL0000260 2022NE0000215 01000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 31/08/2022 2022OB0202742 2022NL0000291 2022NE0000235 01000000 31901101 392,54
BANCO INDUSTRIAL DO BRASIL S/A 31/08/2022 2022OB0202759 2022NL0000297 2022NE0000239 01000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 31/08/2022 2022OB0202768 2022NL0000297 2022NE0000239 01000000 31901101 777,82
BANCO INDUSTRIAL E COMERCIAL S/A 02/08/2022 2022OB0172723 2022NL0000260 2022NE0000215 01000000 31901101 324,00
BANCO INDUSTRIAL E COMERCIAL S/A 31/08/2022 2022OB0202765 2022NL0000297 2022NE0000239 01000000 31901101 324,00
BANCO PANAMERICANO S/A 02/08/2022 2022OB0172701 2022NL0000252 2022NE0000209 01000000 31901101 67,00
BANCO PANAMERICANO S/A 02/08/2022 2022OB0172719 2022NL0000260 2022NE0000215 01000000 31901101 4.539,42
BANCO PANAMERICANO S/A 31/08/2022 2022OB0202748 2022NL0000291 2022NE0000235 01000000 31901101 67,00
BANCO PANAMERICANO S/A 31/08/2022 2022OB0202757 2022NL0000297 2022NE0000239 01000000 31901101 4.765,91
BANCO SANTANDER S A 02/08/2022 2022OB0172706 2022NL0000252 2022NE0000209 01000000 31901101 58,02
BANCO SANTANDER S A 02/08/2022 2022OB0172715 2022NL0000260 2022NE0000215 01000000 31901101 175,29
BANCO SANTANDER S A 31/08/2022 2022OB0202745 2022NL0000291 2022NE0000235 01000000 31901101 58,02
BANCO SANTANDER S A 31/08/2022 2022OB0202771 2022NL0000297 2022NE0000239 01000000 31901101 162,40
BMC 02/08/2022 2022OB0172718 2022NL0000260 2022NE0000215 01000000 31901101 886,11
BMC 31/08/2022 2022OB0202767 2022NL0000297 2022NE0000239 01000000 31901101 803,59
CAIXA ECONOMICA FEDERAL 02/08/2022 2022OB0172721 2022NL0000260 2022NE0000215 01000000 31901101 214,91
CAIXA ECONOMICA FEDERAL 02/08/2022 2022OB0172728 2022NL0000260 2022NE0000215 01000000 31901101 3.796,47
CAIXA ECONOMICA FEDERAL 31/08/2022 2022OB0202756 2022NL0000297 2022NE0000239 01000000 31901101 3.796,47
CAIXA ECONOMICA FEDERAL 31/08/2022 2022OB0202763 2022NL0000297 2022NE0000239 01000000 31901101 693,12
CLUBE MUNICIPAL 02/08/2022 2022OB0172712 2022NL0000258 2022NE0000214 01000000 31901131 15,00
CLUBE MUNICIPAL 31/08/2022 2022OB0202752 2022NL0000295 2022NE0000238 01000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 02/08/2022 2022OB0172724 2022NL0000260 2022NE0000215 01000000 31901101 1.096,74
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 31/08/2022 2022OB0202769 2022NL0000297 2022NE0000239 01000000 31901101 1.096,74
F A P 02/08/2022 2022OB0172711 2022NL0000258 2022NE0000214 01000000 31901131 18,00
F A P 31/08/2022 2022OB0202749 2022NL0000295 2022NE0000238 01000000 31901131 18,00
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198621 2022NL0000290 2022NE0000234 01000000 31900101 25.151,87
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198622 2022NL0000292 2022NE0000235 01000000 31901101 6.610,04
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198623 2022NL0000296 2022NE0000238 01000000 31901131 39.173,10
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000239 01000000 31901101 33.712,83
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000240 01000000 31901199 64.802,07
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000241 01000000 31901601 24.405,45
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000242 01000000 31901145 6.523,92
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000243 01000000 31901110 4.880,80
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000244 01000000 31901133 1.622,92
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000245 01000000 31901130 1.072,51
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000246 01000000 31901104 619,72
FOLHA DE PAGAMENTO 26/08/2022 2022OB0198624 2022NL0000298 2022NE0000247 01000000 31901137 164,14
FUNDAÇÃO AMAZONPREV 10/08/2022 2022OB0181660 2022NL0000258 2022NE0000214 01000000 31901131 14.908,02
FUNDAÇÃO AMAZONPREV 10/08/2022 2022OB0181672 2022NL0000255 2022NE0000210 01000000 31911311 1.424,73
FUNDAÇÃO AMAZONPREV 10/08/2022 2022OB0181673 2022NL0000258 2022NE0000214 01000000 31901131 1.913,91
FUNDAÇÃO AMAZONPREV 10/08/2022 2022OB0181675 2022NL0000263 2022NE0000224 01000000 31911311 14.908,02
FUNDAÇÃO AMAZONPREV 10/08/2022 2022OB0181688 2022NL0000263 2022NE0000226 01000000 31911310 3.827,82
FUNDAÇÃO AMAZONPREV 10/08/2022 2022OB0181697 2022NL0000252 2022NE0000209 01000000 31901101 1.424,73
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 04/08/2022 2022OB0174570 2022NL0000248 2022NE0000152 01450000 33913929 4.552,70
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 04/08/2022 2022OB0174575 2022NL0000247 2022NE0000054 01450000 33913929 1.191,17
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 04/08/2022 2022OB0174596 2022NL0000246 2022NE0000152 01450000 33913929 2.985,98
INSTITUTO EUVALDO LODI 01/08/2022 2022OB0170582 2022NL0000276 2022NE0000055 01450000 33903915 2.069,60
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 12/08/2022 2022OB0184862 2022NL0000258 2022NE0000214 01000000 31901131 4.498,46
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 12/08/2022 2022OB0184863 2022NL0000262 2022NE0000225 01000000 31901302 10.072,50
MANUTENÇAO DE FAMILIA-FOLHA PG 26/08/2022 2022OB0198521 2022NL0000291 2022NE0000235 01000000 31901101 208,46
MANUTENÇAO DE FAMILIA-FOLHA PG 26/08/2022 2022OB0198522 2022NL0000295 2022NE0000238 01000000 31901131 3.051,14
NORTE GREEN COMERCIO DE PRODUTOS FARMACEUTICOS E HOSPITALAR LTDA ME 01/08/2022 2022OB0170569 2022NL0000265 2022NE0000111 01450000 33903009 6.345,00
PKL ONE 02/08/2022 2022OB0172725 2022NL0000260 2022NE0000215 01000000 31901101 207,54
PKL ONE 31/08/2022 2022OB0202755 2022NL0000297 2022NE0000239 01000000 31901101 207,54
PREFEITURA MUNICIPAL DE MANAUS 01/08/2022 2022OB0170566 2022NL0000240 2022NE0000061 01450000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 01/08/2022 2022OB0170570 2022NL0000267 2022NE0000053 01450000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 01/08/2022 2022OB0170572 2022NL0000269 2022NE0000151 01450000 33904004 123,62
PREFEITURA MUNICIPAL DE MANAUS 01/08/2022 2022OB0170574 2022NL0000270 2022NE0000151 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 01/08/2022 2022OB0170577 2022NL0000273 2022NE0000151 01450000 33904004 96,11
PREFEITURA MUNICIPAL DE MANAUS 01/08/2022 2022OB0170579 2022NL0000274 2022NE0000151 01450000 33904004 123,62
PREFEITURA MUNICIPAL DE MANAUS 08/08/2022 2022OB0176681 2022NL0000280 2022NE0000061 01450000 33904006 127,90
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 01/08/2022 2022OB0170567 2022NL0000240 2022NE0000061 01450000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 01/08/2022 2022OB0170571 2022NL0000267 2022NE0000053 01450000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 01/08/2022 2022OB0170573 2022NL0000269 2022NE0000151 01450000 33904004 2.348,86
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 01/08/2022 2022OB0170575 2022NL0000270 2022NE0000151 01450000 33904004 1.826,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 01/08/2022 2022OB0170578 2022NL0000273 2022NE0000151 01450000 33904004 1.826,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 01/08/2022 2022OB0170580 2022NL0000274 2022NE0000151 01450000 33904004 2.348,86
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 08/08/2022 2022OB0176682 2022NL0000280 2022NE0000061 01450000 33904006 2.430,09
PROVER PROMOCAO DE VENDAS LTDA 02/08/2022 2022OB0172703 2022NL0000252 2022NE0000209 01000000 31901101 114,32
PROVER PROMOCAO DE VENDAS LTDA 02/08/2022 2022OB0172730 2022NL0000260 2022NE0000215 01000000 31901101 4.938,67
PROVER PROMOCAO DE VENDAS LTDA 31/08/2022 2022OB0202758 2022NL0000297 2022NE0000239 01000000 31901101 4.239,80
PROVER PROMOCAO DE VENDAS LTDA 31/08/2022 2022OB0202770 2022NL0000291 2022NE0000235 01000000 31901101 9,00
RECHE GALDEANO & CIA LTDA 01/08/2022 2022OB0170576 2022NL0000271 2022NE0000058 01450000 33903308 3.017,46
RECHE GALDEANO & CIA LTDA 01/08/2022 2022OB0170581 2022NL0000275 2022NE0000059 01450000 33903308 4.742,82
RECHE GALDEANO & CIA LTDA 26/08/2022 2022OB0196589 2022NL0000285 2022NE0000058 01450000 33903308 3.017,46
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/08/2022 2022NL0000305 2022NE0000238 01000000 31901131 2.938,54
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/08/2022 2022NL0000306 2022NE0000238 01000000 31901131 12.587,34
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/08/2022 2022NL0000304 2022NE0000234 01000000 31900101 17,22
SINTRAQUA 02/08/2022 2022OB0172709 2022NL0000258 2022NE0000214 01000000 31901131 258,80
SINTRAQUA 31/08/2022 2022OB0202750 2022NL0000295 2022NE0000238 01000000 31901131 240,71
SISPEAM 02/08/2022 2022OB0172710 2022NL0000258 2022NE0000214 01000000 31901131 90,00
SISPEAM 31/08/2022 2022OB0202751 2022NL0000295 2022NE0000238 01000000 31901131 90,00
TH MIX LTDA 01/08/2022 2022OB0170568 2022NL0000264 2022NE0000106 01450000 33903016 160,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 04/08/2022 2022OB0174576 2022NL0000266 2022NE0000103 01450000 33904602 37.306,50
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 11/08/2022 2022OB0183369 2022NL0000283 2022NE0000103 01450000 33904602 37.306,50
VICTOR CHAVES COIMBRA EIRELI 12/08/2022 2022OB0184532 2022NL0000282 2022NE0000200 01450000 33903007 500,00
VICTOR CHAVES COIMBRA EIRELI 19/08/2022 2022OB0189852 2022NL0000286 2022NE0000198 01450000 33903007 1.400,00
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