Data: 30/04/2024

Ano - Mês
2023 - Fevereiro
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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: 571.793,44
BANCO BMG S/A 02/02/2023 2023OB0021949 2023NL0000032 2023NE0000058 1500100000000000 31901101 820,32
BANCO BMG S/A 02/02/2023 2023OB0021968 2023NL0000036 2023NE0000071 1500100000000000 31901101 79,56
BANCO BRADESCO S A 02/02/2023 2023OB0021945 2023NL0000032 2023NE0000058 1500100000000000 31901101 12.189,82
BANCO BRADESCO S A 02/02/2023 2023OB0021962 2023NL0000036 2023NE0000071 1500100000000000 31901101 532,58
BANCO DAYCOVAL 02/02/2023 2023OB0021944 2023NL0000032 2023NE0000058 1500100000000000 31901101 5.194,52
BANCO DAYCOVAL 02/02/2023 2023OB0021961 2023NL0000036 2023NE0000071 1500100000000000 31901101 303,63
BANCO DO BRASIL S A 02/02/2023 2023OB0021951 2023NL0000032 2023NE0000058 1500100000000000 31901101 2.080,79
BANCO DO BRASIL S A 02/02/2023 2023OB0021963 2023NL0000036 2023NE0000071 1500100000000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 02/02/2023 2023OB0021952 2023NL0000032 2023NE0000058 1500100000000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 02/02/2023 2023OB0021959 2023NL0000032 2023NE0000058 1500100000000000 31901101 982,11
BANCO INDUSTRIAL DO BRASIL S/A 02/02/2023 2023OB0021966 2023NL0000036 2023NE0000071 1500100000000000 31901101 392,54
BANCO INDUSTRIAL E COMERCIAL S/A 02/02/2023 2023OB0021956 2023NL0000032 2023NE0000058 1500100000000000 31901101 324,00
BANCO MASTER 02/02/2023 2023OB0021953 2023NL0000032 2023NE0000058 1500100000000000 31901101 200,50
BANCO MASTER 02/02/2023 2023OB0021958 2023NL0000032 2023NE0000058 1500100000000000 31901101 6.947,19
BANCO MASTER 02/02/2023 2023OB0021969 2023NL0000036 2023NE0000071 1500100000000000 31901101 59,85
BANCO MASTER 02/02/2023 2023OB0021970 2023NL0000036 2023NE0000071 1500100000000000 31901101 173,82
BANCO PANAMERICANO S/A 02/02/2023 2023OB0021950 2023NL0000032 2023NE0000058 1500100000000000 31901101 3.938,99
BANCO PANAMERICANO S/A 02/02/2023 2023OB0021965 2023NL0000036 2023NE0000071 1500100000000000 31901101 67,00
BANCO SANTANDER S A 02/02/2023 2023OB0021957 2023NL0000032 2023NE0000058 1500100000000000 31901101 162,40
BANCO SANTANDER S A 02/02/2023 2023OB0021967 2023NL0000036 2023NE0000071 1500100000000000 31901101 58,02
BMC 02/02/2023 2023OB0021948 2023NL0000032 2023NE0000058 1500100000000000 31901101 803,59
CAIXA ECONOMICA FEDERAL 02/02/2023 2023OB0021946 2023NL0000032 2023NE0000058 1500100000000000 31901101 1.013,12
CAIXA ECONOMICA FEDERAL 02/02/2023 2023OB0021955 2023NL0000032 2023NE0000058 1500100000000000 31901101 4.606,47
CLENILDO FREITAS DE FIGUEIREDO 24/02/2023 2023OB0037719 2023NL0000060 2023NE0000079 1704145000000000 33909201 2.400,00
CLUBE MUNICIPAL 02/02/2023 2023OB0021942 2023NL0000030 2023NE0000057 1500100000000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 02/02/2023 2023OB0021960 2023NL0000032 2023NE0000058 1500100000000000 31901101 1.096,74
DELSON WAUGHAN DE SOUSA 24/02/2023 2023OB0037720 2023NL0000061 2023NE0000080 1704145000000000 33909201 1.920,00
ELSON LIMA PACHECO 24/02/2023 2023OB0037723 2023NL0000064 2023NE0000083 1704145000000000 33909201 1.080,00
ERIVAN CRUZ DE ASSUNÇÃO 24/02/2023 2023OB0037722 2023NL0000063 2023NE0000082 1704145000000000 33909201 1.080,00
F A P 02/02/2023 2023OB0021940 2023NL0000030 2023NE0000057 1500100000000000 31901131 18,00
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043062 2023NL0000073 2023NE0000096 1500100000000000 31901131 38.916,87
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000097 1500100000000000 31901101 31.844,17
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000098 1500100000000000 31901199 64.802,07
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000099 1500100000000000 31901601 24.405,45
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000100 1500100000000000 31901145 11.220,82
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000101 1500100000000000 31901110 4.880,80
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000102 1500100000000000 31901133 1.622,92
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000103 1500100000000000 31901130 1.072,51
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000104 1500100000000000 31901104 619,72
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000105 1500100000000000 31901137 538,62
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043063 2023NL0000075 2023NE0000106 1500100000000000 31901109 411,51
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043065 2023NL0000079 2023NE0000112 1500100000000000 31901101 6.906,57
FOLHA DE PAGAMENTO 24/02/2023 2023OB0043066 2023NL0000083 2023NE0000115 1500100000000000 31900101 23.980,65
FUNDAÇÃO AMAZONPREV 08/02/2023 2023OB0026695 2023NL0000030 2023NE0000057 1500100000000000 31901131 15.131,10
FUNDAÇÃO AMAZONPREV 08/02/2023 2023OB0026696 2023NL0000030 2023NE0000057 1500100000000000 31901131 1.681,63
FUNDAÇÃO AMAZONPREV 08/02/2023 2023OB0026697 2023NL0000035 2023NE0000069 1500100000000000 31911310 3.363,26
FUNDAÇÃO AMAZONPREV 08/02/2023 2023OB0026698 2023NL0000035 2023NE0000067 1500100000000000 31911311 15.131,10
FUNDAÇÃO AMAZONPREV 08/02/2023 2023OB0026699 2023NL0000036 2023NE0000071 1500100000000000 31901101 1.475,13
FUNDAÇÃO AMAZONPREV 08/02/2023 2023OB0026700 2023NL0000039 2023NE0000072 1500100000000000 31911311 1.475,13
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 14/02/2023 2023OB0032343 2023NL0000030 2023NE0000057 1500100000000000 31901131 5.766,44
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 14/02/2023 2023OB0032344 2023NL0000034 2023NE0000068 1500100000000000 31901302 12.493,01
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 14/02/2023 2023OB0032345 2023NL0000034 2023NE0000070 1500100000000000 31901313 936,96
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 02/02/2023 2023OB0021971 2023NL0000040 2023NE0000003 1704145000000000 33903915 2.473,20
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 24/02/2023 2023OB0038365 2023NL0000084 2023NE0000003 1704145000000000 33903915 2.473,20
JOSE ADILSON FALCÃO SARAIVA 24/02/2023 2023OB0037724 2023NL0000065 2023NE0000084 1704145000000000 33909201 2.880,00
L. A. C. RINCONES LTDA 24/02/2023 2023OB0037718 2023NL0000059 2023NE0000095 1704145000000000 33909293 27.047,91
L Z DIESEL SERVICOS DE MANUTENCAO DE VEICULOS AUTOMOTORES EIRELI 08/02/2023 2023OB0027137 2023NL0000051 2023NE0000078 1704145000000000 33909301 117.093,43
MADSON LUIZ GOMES MARINHO 24/02/2023 2023OB0037729 2023NL0000070 2023NE0000089 1704145000000000 33909201 1.560,00
MANUTENÇAO DE FAMILIA-FOLHA PG 24/02/2023 2023OB0043061 2023NL0000072 2023NE0000096 1500100000000000 31901131 3.037,73
MANUTENÇAO DE FAMILIA-FOLHA PG 24/02/2023 2023OB0043064 2023NL0000078 2023NE0000112 1500100000000000 31901101 223,94
PATRICK FRANCOIS RIBEIRO MOREIRA 24/02/2023 2023OB0037725 2023NL0000066 2023NE0000085 1704145000000000 33909201 1.320,00
PAULO MOISES SANTOS DA SILVA 24/02/2023 2023OB0037726 2023NL0000067 2023NE0000086 1704145000000000 33909201 2.400,00
PEDRO SANTOS DA SILVA 24/02/2023 2023OB0037721 2023NL0000062 2023NE0000081 1704145000000000 33909201 2.400,00
PKL ONE 02/02/2023 2023OB0021947 2023NL0000032 2023NE0000058 1500100000000000 31901101 614,01
PREFEITURA MUNICIPAL DE MANAUS 08/02/2023 2023OB0027136 2023NL0000051 2023NE0000078 1704145000000000 33909301 2.536,15
PROVER PROMOCAO DE VENDAS LTDA 02/02/2023 2023OB0021954 2023NL0000032 2023NE0000058 1500100000000000 31901101 3.835,16
PROVER PROMOCAO DE VENDAS LTDA 02/02/2023 2023OB0021964 2023NL0000036 2023NE0000071 1500100000000000 31901101 9,00
SABEMI SEGURADORA S A 02/02/2023 2023OB0021943 2023NL0000030 2023NE0000057 1500100000000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 28/02/2023 2023NL0000086 2023NE0000115 1500100000000000 31900101 17,22
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 28/02/2023 2023NL0000087 2023NE0000096 1500100000000000 31901131 1.253,38
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 28/02/2023 2023NL0000088 2023NE0000096 1500100000000000 31901131 14.376,83
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 02/02/2023 2023OB0021938 2022NL0000483 2022NE0000283 1704145000000000 33903972 2.287,60
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 14/02/2023 2023OB0032346 2023NL0000052 2023NE0000008 1704145000000000 33903972 1.846,80
SINTRAQUA 02/02/2023 2023OB0021941 2023NL0000030 2023NE0000057 1500100000000000 31901131 240,71
SISPEAM 02/02/2023 2023OB0021939 2023NL0000030 2023NE0000057 1500100000000000 31901131 90,00
THIAGO COLARES DA SILVA FILHO 24/02/2023 2023OB0037727 2023NL0000068 2023NE0000087 1704145000000000 33909201 2.880,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 14/02/2023 2023OB0032385 2023NL0000054 2022NE0000103 1704145000000000 33904602 59.709,78
VALDEMIR OLIVEIRA DE MENDONÇA 24/02/2023 2023OB0037728 2023NL0000069 2023NE0000088 1704145000000000 33909201 1.584,00
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