Data: 19/02/2025

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2023 - Setembro
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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: 1,149,625.34
AMAZONAS ENERGIA S/A 27/09/2023 2023OB0242033 2023NL0000323 2023NE0000293 1704145000000000 33909305 4,442.70
AMAZONAS ENERGIA S/A 27/09/2023 2023OB0242034 2023NL0000324 2023NE0000294 1704145000000000 33909305 3,782.81
AMAZONAS ENERGIA S/A 27/09/2023 2023OB0242035 2023NL0000325 2023NE0000295 1704145000000000 33909305 5,199.34
BANCO BMG S/A 04/09/2023 2023OB0225363 2023NL0000342 2023NE0000299 1500100000000000 31901101 871.36
BANCO BMG S/A 04/09/2023 2023OB0225377 2023NL0000346 2023NE0000313 1500100000000000 31901101 79.56
BANCO BRADESCO S A 04/09/2023 2023OB0225362 2023NL0000342 2023NE0000299 1500100000000000 31901101 14,776.47
BANCO BRADESCO S A 04/09/2023 2023OB0225373 2023NL0000346 2023NE0000313 1500100000000000 31901101 532.46
BANCO DAYCOVAL 04/09/2023 2023OB0225364 2023NL0000342 2023NE0000299 1500100000000000 31901101 6,307.78
BANCO DAYCOVAL 04/09/2023 2023OB0225372 2023NL0000346 2023NE0000313 1500100000000000 31901101 379.38
BANCO DO BRASIL S A 04/09/2023 2023OB0225367 2023NL0000342 2023NE0000299 1500100000000000 31901101 2,077.95
BANCO DO BRASIL S A 04/09/2023 2023OB0225374 2023NL0000346 2023NE0000313 1500100000000000 31901101 258.92
BANCO INDUSTRIAL DO BRASIL S/A 04/09/2023 2023OB0225360 2023NL0000342 2023NE0000299 1500100000000000 31901101 982.11
BANCO INDUSTRIAL DO BRASIL S/A 04/09/2023 2023OB0225368 2023NL0000342 2023NE0000299 1500100000000000 31901101 79.97
BANCO INDUSTRIAL DO BRASIL S/A 04/09/2023 2023OB0225380 2023NL0000346 2023NE0000313 1500100000000000 31901101 392.54
BANCO MASTER 04/09/2023 2023OB0225365 2023NL0000342 2023NE0000299 1500100000000000 31901101 6,112.85
BANCO MASTER 04/09/2023 2023OB0225371 2023NL0000342 2023NE0000299 1500100000000000 31901101 200.50
BANCO MASTER 04/09/2023 2023OB0225376 2023NL0000346 2023NE0000313 1500100000000000 31901101 59.85
BANCO MASTER 04/09/2023 2023OB0225381 2023NL0000346 2023NE0000313 1500100000000000 31901101 173.82
BANCO PANAMERICANO S/A 04/09/2023 2023OB0225358 2023NL0000342 2023NE0000299 1500100000000000 31901101 3,539.14
BANCO PANAMERICANO S/A 04/09/2023 2023OB0225375 2023NL0000346 2023NE0000313 1500100000000000 31901101 67.00
BANCO SANTANDER S A 04/09/2023 2023OB0225361 2023NL0000342 2023NE0000299 1500100000000000 31901101 148.72
BMC 04/09/2023 2023OB0225369 2023NL0000342 2023NE0000299 1500100000000000 31901101 754.63
CAIXA ECONOMICA FEDERAL 01/09/2023 2023OB0221309 2023NL0000342 2023NE0000299 1500100000000000 31901101 534.91
CAIXA ECONOMICA FEDERAL 01/09/2023 2023OB0221413 2023NL0000342 2023NE0000299 1500100000000000 31901101 5,208.58
CAIXA ECONOMICA FEDERAL 29/09/2023 2023OB0250317 2023NL0000364 2023NE0000335 1500100000000000 31901101 534.91
CAIXA ECONOMICA FEDERAL 29/09/2023 2023OB0250325 2023NL0000364 2023NE0000335 1500100000000000 31901101 5,208.58
CLUBE MUNICIPAL 04/09/2023 2023OB0225356 2023NL0000340 2023NE0000298 1500100000000000 31901131 15.00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 04/09/2023 2023OB0225370 2023NL0000342 2023NE0000299 1500100000000000 31901101 643.16
EMPRESA DE REVITALIZAÇÃO DO PORTO DE MANAUS S/A 28/09/2023 2023OB0242505 2023NL0000378 2023NE0000352 1501160000000000 33909301 502,793.22
F A P 04/09/2023 2023OB0225355 2023NL0000340 2023NE0000298 1500100000000000 31901131 18.00
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242666 2023NL0000360 2023NE0000333 1500100000000000 31900101 17,129.28
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242668 2023NL0000363 2023NE0000334 1500100000000000 31901131 42,518.28
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000335 1500100000000000 31901101 26,741.24
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000336 1500100000000000 31901199 64,802.07
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000337 1500100000000000 31901601 24,405.45
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000338 1500100000000000 31901110 4,880.80
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000339 1500100000000000 31901133 1,622.92
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000340 1500100000000000 31901145 1,247.12
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000341 1500100000000000 31901130 1,072.51
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000342 1500100000000000 31901104 619.72
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242669 2023NL0000365 2023NE0000343 1500100000000000 31901137 538.62
FOLHA DE PAGAMENTO 27/09/2023 2023OB0242671 2023NL0000369 2023NE0000349 1500100000000000 31901101 6,743.56
FUNDAÇÃO AMAZONPREV 12/09/2023 2023OB0231204 2023NL0000340 2023NE0000298 1500100000000000 31901131 15,131.10
FUNDAÇÃO AMAZONPREV 12/09/2023 2023OB0231205 2023NL0000340 2023NE0000298 1500100000000000 31901131 1,681.63
FUNDAÇÃO AMAZONPREV 12/09/2023 2023OB0231206 2023NL0000345 2023NE0000310 1500100000000000 31911310 3,363.26
FUNDAÇÃO AMAZONPREV 12/09/2023 2023OB0231207 2023NL0000345 2023NE0000308 1500100000000000 31911311 15,131.10
FUNDAÇÃO AMAZONPREV 12/09/2023 2023OB0231208 2023NL0000346 2023NE0000313 1500100000000000 31901101 1,485.21
FUNDAÇÃO AMAZONPREV 12/09/2023 2023OB0231209 2023NL0000348 2023NE0000314 1500100000000000 31911311 1,485.21
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 22/09/2023 2023OB0238101 2023NL0000122 2023NE0000151 1500100000000000 31901301 145.18
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 19/09/2023 2023OB0234326 2023NL0000340 2023NE0000298 1500100000000000 31901131 4,650.74
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 19/09/2023 2023OB0234327 2023NL0000344 2023NE0000309 1500100000000000 31901302 9,650.45
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 19/09/2023 2023OB0234328 2023NL0000344 2023NE0000311 1500100000000000 31901313 482.49
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 29/09/2023 2023OB0250098 2023NL0000372 2023NE0000331 1704145000000000 33909301 2,399.37
L. A. C. RINCONES LTDA 12/09/2023 2023OB0231215 2023NL0000356 2023NE0000133 1501201000000000 33903702 6,373.12
L. A. C. RINCONES LTDA 12/09/2023 2023OB0231218 2023NL0000357 2023NE0000134 1501201000000000 33903703 15,816.01
M L NASCIMENTO LTDA 12/09/2023 2023OB0231210 2023NL0000353 2023NE0000318 1704145000000000 33909301 4,124.00
M L NASCIMENTO LTDA 12/09/2023 2023OB0231211 2023NL0000354 2023NE0000316 1704145000000000 33909301 4,124.00
M L NASCIMENTO LTDA 12/09/2023 2023OB0231212 2023NL0000355 2023NE0000315 1704145000000000 33909301 4,124.00
MANUTENÇAO DE FAMILIA-FOLHA PG 27/09/2023 2023OB0242667 2023NL0000362 2023NE0000334 1500100000000000 31901131 3,043.97
MANUTENÇAO DE FAMILIA-FOLHA PG 27/09/2023 2023OB0242670 2023NL0000368 2023NE0000349 1500100000000000 31901101 227.04
PKL ONE 04/09/2023 2023OB0225366 2023NL0000342 2023NE0000299 1500100000000000 31901101 1,792.77
PKL ONE 04/09/2023 2023OB0225378 2023NL0000346 2023NE0000313 1500100000000000 31901101 200.38
PREFEITURA MUNICIPAL DE MANAUS 12/09/2023 2023OB0231214 2023NL0000356 2023NE0000133 1501201000000000 33903702 353.28
PREFEITURA MUNICIPAL DE MANAUS 12/09/2023 2023OB0231217 2023NL0000357 2023NE0000134 1501201000000000 33903703 876.72
PROVER PROMOCAO DE VENDAS LTDA 04/09/2023 2023OB0225359 2023NL0000342 2023NE0000299 1500100000000000 31901101 4,934.25
PROVER PROMOCAO DE VENDAS LTDA 04/09/2023 2023OB0225379 2023NL0000346 2023NE0000313 1500100000000000 31901101 9.00
SABEMI SEGURADORA S A 04/09/2023 2023OB0225357 2023NL0000340 2023NE0000298 1500100000000000 31901131 47.50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 12/09/2023 2023OB0231213 2023NL0000356 2023NE0000133 1501201000000000 33903702 339.14
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 12/09/2023 2023OB0231216 2023NL0000357 2023NE0000134 1501201000000000 33903703 841.65
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/09/2023 2023NL0000381 2023NE0000334 1500100000000000 31901131 10,541.16
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/09/2023 2023NL0000380 2023NE0000334 1500100000000000 31901131 1,520.59
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 05/09/2023 2023OB0226094 2023NL0000335 2023NE0000008 1704145000000000 33903972 2,385.00
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 29/09/2023 2023OB0250099 2023NL0000359 2023NE0000008 1704145000000000 33903972 2,628.00
SINTRAQUA 04/09/2023 2023OB0225353 2023NL0000340 2023NE0000298 1500100000000000 31901131 188.03
SISPEAM 04/09/2023 2023OB0225354 2023NL0000340 2023NE0000298 1500100000000000 31901131 90.00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 29/09/2023 2023OB0250100 2023NL0000373 2023NE0000160 1704145000000000 33904602 38,275.50
UNIVERSIDADE LIVRE DO MEIO AMBIENTE - UNILIVRE 13/09/2023 2023OB0231604 2023NL0000349 2023NE0000157 2501201000000000 33903905 116,333.35
UNIVERSIDADE LIVRE DO MEIO AMBIENTE - UNILIVRE 22/09/2023 2023OB0238238 2023NL0000358 2023NE0000157 2501201000000000 33903905 116,333.35
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