Data: 30/04/2024

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2022 - Outubro
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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: 350.827,97
AVANCARD FINANCIAMENTO 05/10/2022 2022OB0236735 2022NL0000326 2022NE0000268 01000000 31901101 7.267,19
AVANCARD FINANCIAMENTO 05/10/2022 2022OB0236736 2022NL0000326 2022NE0000268 01000000 31901101 200,50
AVANCARD FINANCIAMENTO 05/10/2022 2022OB0236741 2022NL0000330 2022NE0000280 01000000 31901101 173,82
AVANCARD FINANCIAMENTO 05/10/2022 2022OB0236747 2022NL0000330 2022NE0000280 01000000 31901101 59,85
BANCO BMG S/A 05/10/2022 2022OB0236730 2022NL0000326 2022NE0000268 01000000 31901101 626,57
BANCO BMG S/A 05/10/2022 2022OB0236732 2022NL0000326 2022NE0000268 01000000 31901101 753,54
BANCO BMG S/A 05/10/2022 2022OB0236746 2022NL0000330 2022NE0000280 01000000 31901101 79,56
BANCO BMG S/A 05/10/2022 2022OB0236751 2022NL0000330 2022NE0000280 01000000 31901101 21,33
BANCO BRADESCO S A 05/10/2022 2022OB0236727 2022NL0000326 2022NE0000268 01000000 31901101 10.181,07
BANCO BRADESCO S A 05/10/2022 2022OB0236743 2022NL0000330 2022NE0000280 01000000 31901101 532,58
BANCO DAYCOVAL 05/10/2022 2022OB0236728 2022NL0000326 2022NE0000268 01000000 31901101 4.699,72
BANCO DAYCOVAL 05/10/2022 2022OB0236748 2022NL0000330 2022NE0000280 01000000 31901101 280,87
BANCO DO BRASIL S A 05/10/2022 2022OB0236725 2022NL0000326 2022NE0000268 01000000 31901101 2.737,08
BANCO DO BRASIL S A 05/10/2022 2022OB0236744 2022NL0000330 2022NE0000280 01000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 05/10/2022 2022OB0236726 2022NL0000326 2022NE0000268 01000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 05/10/2022 2022OB0236738 2022NL0000326 2022NE0000268 01000000 31901101 777,82
BANCO INDUSTRIAL DO BRASIL S/A 05/10/2022 2022OB0236742 2022NL0000330 2022NE0000280 01000000 31901101 392,54
BANCO INDUSTRIAL E COMERCIAL S/A 05/10/2022 2022OB0236739 2022NL0000326 2022NE0000268 01000000 31901101 324,00
BANCO PANAMERICANO S/A 05/10/2022 2022OB0236724 2022NL0000326 2022NE0000268 01000000 31901101 4.871,88
BANCO PANAMERICANO S/A 05/10/2022 2022OB0236749 2022NL0000330 2022NE0000280 01000000 31901101 67,00
BANCO SANTANDER S A 05/10/2022 2022OB0236740 2022NL0000326 2022NE0000268 01000000 31901101 162,40
BANCO SANTANDER S A 05/10/2022 2022OB0236745 2022NL0000330 2022NE0000280 01000000 31901101 58,02
BMC 05/10/2022 2022OB0236729 2022NL0000326 2022NE0000268 01000000 31901101 803,59
CAIXA ECONOMICA FEDERAL 05/10/2022 2022OB0236723 2022NL0000326 2022NE0000268 01000000 31901101 3.545,83
CAIXA ECONOMICA FEDERAL 05/10/2022 2022OB0236734 2022NL0000326 2022NE0000268 01000000 31901101 1.013,12
CLUBE MUNICIPAL 05/10/2022 2022OB0236721 2022NL0000324 2022NE0000267 01000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 05/10/2022 2022OB0236733 2022NL0000326 2022NE0000268 01000000 31901101 1.096,74
F A P 05/10/2022 2022OB0236719 2022NL0000324 2022NE0000267 01000000 31901131 18,00
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257063 2022NL0000348 2022NE0000284 01000000 31901131 39.917,83
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000285 01000000 31901101 32.031,18
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000286 01000000 31901199 64.802,07
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000287 01000000 31901601 24.405,45
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000288 01000000 31901110 4.880,80
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000289 01000000 31901145 3.038,04
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000290 01000000 31901133 1.622,92
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000291 01000000 31901130 1.072,51
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000292 01000000 31901104 619,72
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257064 2022NL0000350 2022NE0000293 01000000 31901137 164,14
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257065 2022NL0000354 2022NE0000297 01000000 31901101 6.631,37
FOLHA DE PAGAMENTO 26/10/2022 2022OB0257066 2022NL0000359 2022NE0000301 01000000 31900101 25.151,87
FUNDAÇÃO AMAZONPREV 11/10/2022 2022OB0244831 2022NL0000324 2022NE0000267 01000000 31901131 1.681,63
FUNDAÇÃO AMAZONPREV 11/10/2022 2022OB0244832 2022NL0000329 2022NE0000279 01000000 31911310 3.363,26
FUNDAÇÃO AMAZONPREV 11/10/2022 2022OB0244833 2022NL0000329 2022NE0000277 01000000 31911311 14.908,02
FUNDAÇÃO AMAZONPREV 11/10/2022 2022OB0244834 2022NL0000330 2022NE0000280 01000000 31901101 1.424,73
FUNDAÇÃO AMAZONPREV 11/10/2022 2022OB0244835 2022NL0000332 2022NE0000282 01000000 31911311 1.424,73
FUNDAÇÃO AMAZONPREV 11/10/2022 2022OB0244836 2022NL0000324 2022NE0000267 01000000 31901131 14.908,02
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 17/10/2022 2022OB0248505 2022NL0000345 2022NE0000152 01450000 33913929 2.784,37
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 17/10/2022 2022OB0248506 2022NL0000346 2022NE0000152 01450000 33913929 4.175,99
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 17/10/2022 2022OB0248503 2022NL0000324 2022NE0000267 01000000 31901131 4.498,46
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 17/10/2022 2022OB0248504 2022NL0000328 2022NE0000278 01000000 31901302 10.072,50
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 06/10/2022 2022OB0237995 2022NL0000340 2022NE0000231 01450000 33903915 2.100,00
M L NASCIMENTO 10/10/2022 2022OB0242271 2022NL0000341 2022NE0000251 01450000 33903308 1.099,76
MANUTENÇAO DE FAMILIA-FOLHA PG 26/10/2022 2022OB0257672 2022NL0000347 2022NE0000284 01000000 31901131 2.887,48
MANUTENÇAO DE FAMILIA-FOLHA PG 26/10/2022 2022OB0257673 2022NL0000353 2022NE0000297 01000000 31901101 208,46
PKL ONE 05/10/2022 2022OB0236737 2022NL0000326 2022NE0000268 01000000 31901101 207,54
PREFEITURA MUNICIPAL DE MANAUS 26/10/2022 2022OB0255561 2022NL0000360 2022NE0000304 01450000 33909301 90,45
PROVER PROMOCAO DE VENDAS LTDA 05/10/2022 2022OB0236731 2022NL0000326 2022NE0000268 01000000 31901101 4.167,75
PROVER PROMOCAO DE VENDAS LTDA 05/10/2022 2022OB0236750 2022NL0000330 2022NE0000280 01000000 31901101 9,00
R 2 COM SERV E REP DE PROD DE INFORMATICA LTDA 26/10/2022 2022OB0255560 2022NL0000360 2022NE0000304 01450000 33909301 4.409,55
RECHE GALDEANO & CIA LTDA 10/10/2022 2022OB0242272 2022NL0000342 2022NE0000059 01450000 33903308 4.742,82
RECHE GALDEANO & CIA LTDA 10/10/2022 2022OB0242273 2022NL0000343 2022NE0000059 01450000 33903308 4.742,82
RECHE GALDEANO & CIA LTDA 10/10/2022 2022OB0242274 2022NL0000344 2022NE0000059 01450000 33903308 4.742,82
SABEMI SEGURADORA S A 05/10/2022 2022OB0236722 2022NL0000324 2022NE0000267 01000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2022 2022NL0000363 2022NE0000301 01000000 31900101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2022 2022NL0000364 2022NE0000284 01000000 31901131 3.067,94
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2022 2022NL0000365 2022NE0000284 01000000 31901131 12.073,43
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 21/10/2022 2022OB0254097 2022NL0000357 2022NE0000283 01450000 33903972 1.204,60
SINTRAQUA 05/10/2022 2022OB0236718 2022NL0000324 2022NE0000267 01000000 31901131 240,71
SISPEAM 05/10/2022 2022OB0236720 2022NL0000324 2022NE0000267 01000000 31901131 90,00
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