Data: 09/02/2025

Ano - Mês
2023 - 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: 9,612,397.10
AMAZONAS COPIADORAS LTDA 20/10/2023 2023OB0268322 2023NL0000388 2023NE0000226 1704145000000000 33904001 912.95
AMAZONAS COPIADORAS LTDA 20/10/2023 2023OB0268324 2023NL0000390 2023NE0000226 1704145000000000 33904001 856.38
BANCO BMG S/A 02/10/2023 2023OB0251389 2023NL0000364 2023NE0000335 1500100000000000 31901101 871.36
BANCO BMG S/A 02/10/2023 2023OB0251394 2023NL0000368 2023NE0000349 1500100000000000 31901101 79.56
BANCO BRADESCO S A 02/10/2023 2023OB0251387 2023NL0000364 2023NE0000335 1500100000000000 31901101 15,129.89
BANCO BRADESCO S A 02/10/2023 2023OB0251396 2023NL0000368 2023NE0000349 1500100000000000 31901101 532.46
BANCO DAYCOVAL 02/10/2023 2023OB0251382 2023NL0000364 2023NE0000335 1500100000000000 31901101 6,209.87
BANCO DAYCOVAL 02/10/2023 2023OB0251397 2023NL0000368 2023NE0000349 1500100000000000 31901101 379.38
BANCO DO BRASIL S A 02/10/2023 2023OB0251385 2023NL0000364 2023NE0000335 1500100000000000 31901101 2,077.95
BANCO DO BRASIL S A 02/10/2023 2023OB0251403 2023NL0000368 2023NE0000349 1500100000000000 31901101 258.92
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2023 2023OB0251380 2023NL0000364 2023NE0000335 1500100000000000 31901101 982.11
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2023 2023OB0251392 2023NL0000364 2023NE0000335 1500100000000000 31901101 79.97
BANCO INDUSTRIAL DO BRASIL S/A 02/10/2023 2023OB0251398 2023NL0000368 2023NE0000349 1500100000000000 31901101 392.54
BANCO MASTER 02/10/2023 2023OB0251384 2023NL0000364 2023NE0000335 1500100000000000 31901101 200.50
BANCO MASTER 02/10/2023 2023OB0251393 2023NL0000364 2023NE0000335 1500100000000000 31901101 6,112.85
BANCO MASTER 02/10/2023 2023OB0251395 2023NL0000368 2023NE0000349 1500100000000000 31901101 173.82
BANCO MASTER 02/10/2023 2023OB0251401 2023NL0000368 2023NE0000349 1500100000000000 31901101 59.85
BANCO PANAMERICANO S/A 02/10/2023 2023OB0251383 2023NL0000364 2023NE0000335 1500100000000000 31901101 3,539.14
BANCO PANAMERICANO S/A 02/10/2023 2023OB0251402 2023NL0000368 2023NE0000349 1500100000000000 31901101 67.00
BANCO SANTANDER S A 02/10/2023 2023OB0251388 2023NL0000364 2023NE0000335 1500100000000000 31901101 148.72
BMC 02/10/2023 2023OB0251386 2023NL0000364 2023NE0000335 1500100000000000 31901101 746.43
CAIXA ECONOMICA FEDERAL 31/10/2023 2023OB0279886 2023NL0000426 2023NE0000373 1500100000000000 31901101 534.91
CAIXA ECONOMICA FEDERAL 31/10/2023 2023OB0280005 2023NL0000426 2023NE0000373 1500100000000000 31901101 5,686.58
CLUBE MUNICIPAL 02/10/2023 2023OB0251378 2023NL0000362 2023NE0000334 1500100000000000 31901131 15.00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 02/10/2023 2023OB0251390 2023NL0000364 2023NE0000335 1500100000000000 31901101 643.16
EMPRESA DE REVITALIZAÇÃO DO PORTO DE MANAUS S/A 20/10/2023 2023OB0268319 2023NL0000377 2023NE0000353 1704145000000000 33909293 9,163,132.36
F A P 02/10/2023 2023OB0251375 2023NL0000362 2023NE0000334 1500100000000000 31901131 18.00
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276101 2023NL0000425 2023NE0000372 1500100000000000 31901131 42,814.83
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000373 1500100000000000 31901101 26,062.12
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000374 1500100000000000 31901199 64,802.07
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000375 1500100000000000 31901601 24,405.45
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000376 1500100000000000 31901110 4,880.80
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000377 1500100000000000 31901145 2,174.49
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000378 1500100000000000 31901133 1,622.92
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000379 1500100000000000 31901144 1,403.26
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000380 1500100000000000 31901130 1,072.51
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000381 1500100000000000 31901104 619.72
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276102 2023NL0000427 2023NE0000382 1500100000000000 31901137 164.14
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276104 2023NL0000431 2023NE0000388 1500100000000000 31901101 6,743.56
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276104 2023NL0000431 2023NE0000389 1500100000000000 31901145 592.08
FOLHA DE PAGAMENTO 27/10/2023 2023OB0276133 2023NL0000422 2023NE0000371 1500100000000000 31900101 17,129.28
FUNDAÇÃO AMAZONPREV 10/10/2023 2023OB0260123 2023NL0000362 2023NE0000334 1500100000000000 31901131 15,131.10
FUNDAÇÃO AMAZONPREV 10/10/2023 2023OB0260124 2023NL0000362 2023NE0000334 1500100000000000 31901131 1,681.63
FUNDAÇÃO AMAZONPREV 10/10/2023 2023OB0260125 2023NL0000367 2023NE0000346 1500100000000000 31911310 3,363.26
FUNDAÇÃO AMAZONPREV 10/10/2023 2023OB0260126 2023NL0000367 2023NE0000344 1500100000000000 31911311 15,131.10
FUNDAÇÃO AMAZONPREV 10/10/2023 2023OB0260127 2023NL0000368 2023NE0000349 1500100000000000 31901101 1,485.21
FUNDAÇÃO AMAZONPREV 10/10/2023 2023OB0260128 2023NL0000371 2023NE0000350 1500100000000000 31911311 1,485.21
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267769 2023NL0000170 2023NE0000183 1500100000000000 31901301 112.26
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267771 2023NL0000406 2023NE0000367 1501201000000000 33903936 15.80
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267772 2023NL0000189 2023NE0000196 1500100000000000 31901301 56.13
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267774 2023NL0000213 2023NE0000224 1500100000000000 31901301 112.26
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267775 2023NL0000407 2023NE0000367 1501201000000000 33903936 22.45
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267776 2023NL0000071 2023NE0000111 1500100000000000 31901301 145.18
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267778 2023NL0000404 2023NE0000367 1501201000000000 33903936 22.44
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267779 2023NL0000261 2023NE0000243 1500100000000000 31901301 112.26
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267781 2023NL0000408 2023NE0000367 1501201000000000 33903936 14.16
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267782 2023NL0000305 2023NE0000281 1500100000000000 31901301 112.26
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267784 2023NL0000409 2023NE0000367 1501201000000000 33903936 13.41
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267794 2023NL0000339 2023NE0000312 1500100000000000 31901301 112.26
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267796 2023NL0000410 2023NE0000367 1501201000000000 33903936 12.58
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267797 2023NL0000361 2023NE0000348 1500100000000000 31901301 112.26
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267799 2023NL0000411 2023NE0000367 1501201000000000 33903936 6.25
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267803 2023NL0000405 2023NE0000367 1501201000000000 33903936 21.30
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 19/10/2023 2023OB0267805 2023NL0000122 2023NE0000151 1500100000000000 31901301 145.18
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/10/2023 2023OB0265130 2023NL0000362 2023NE0000334 1500100000000000 31901131 4,650.74
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/10/2023 2023OB0265132 2023NL0000366 2023NE0000345 1500100000000000 31901302 9,650.40
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/10/2023 2023OB0265133 2023NL0000366 2023NE0000347 1500100000000000 31901313 482.49
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/10/2023 2023OB0265134 2023NL0000399 2023NE0000366 1500100000000000 31901302 0.05
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 19/10/2023 2023OB0267574 2023NL0000394 2023NE0000133 1501201000000000 33903702 259.06
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 19/10/2023 2023OB0267575 2023NL0000397 2023NE0000134 1501201000000000 33903703 642.92
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 25/10/2023 2023OB0269403 2023NL0000421 2023NE0000370 2501201000000000 33903978 2,478.08
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 04/10/2023 2023OB0253939 2023NL0000383 2023NE0000003 1704145000000000 33903915 246.39
JOSE CARLOS BRAGA BASTOS JUNIOR 06/10/2023 2023OB0255470 2023NL0000384 2023NE0000363 1501201000000000 33903989 4,000.00
JOSE CARLOS BRAGA BASTOS JUNIOR 06/10/2023 2023OB0255471 2023NL0000385 2023NE0000362 1501201000000000 33903089 4,000.00
MANUTENÇAO DE FAMILIA-FOLHA PG 27/10/2023 2023OB0276100 2023NL0000424 2023NE0000372 1500100000000000 31901131 2,749.29
MANUTENÇAO DE FAMILIA-FOLHA PG 27/10/2023 2023OB0276103 2023NL0000430 2023NE0000388 1500100000000000 31901101 227.04
MWP AMORIM LTDA 25/10/2023 2023OB0269406 2023NL0000421 2023NE0000370 2501201000000000 33903978 38,162.44
OCA VIAGENS E TURISMO DA AMAZONIA LIMITADA 06/10/2023 2023OB0255466 2023NL0000376 2023NE0000227 1704145000000000 33903301 6,680.53
PKL ONE 02/10/2023 2023OB0251381 2023NL0000364 2023NE0000335 1500100000000000 31901101 2,283.34
PKL ONE 02/10/2023 2023OB0251400 2023NL0000368 2023NE0000349 1500100000000000 31901101 200.38
PREFEITURA MUNICIPAL DE MANAUS 06/10/2023 2023OB0255468 2023NL0000382 2023NE0000327 1704145000000000 33903917 909.50
PREFEITURA MUNICIPAL DE MANAUS 25/10/2023 2023OB0269405 2023NL0000421 2023NE0000370 2501201000000000 33903978 2,252.80
PROVER PROMOCAO DE VENDAS LTDA 02/10/2023 2023OB0251391 2023NL0000364 2023NE0000335 1500100000000000 31901101 5,464.44
PROVER PROMOCAO DE VENDAS LTDA 02/10/2023 2023OB0251399 2023NL0000368 2023NE0000349 1500100000000000 31901101 9.00
RECHE GALDEANO & CIA LTDA 20/10/2023 2023OB0268326 2023NL0000391 2023NE0000076 1704145000000000 33903308 5,051.87
RECHE GALDEANO & CIA LTDA 20/10/2023 2023OB0268328 2023NL0000393 2023NE0000076 1704145000000000 33903308 5,051.87
SABEMI SEGURADORA S A 02/10/2023 2023OB0251379 2023NL0000362 2023NE0000334 1500100000000000 31901131 47.50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 06/10/2023 2023OB0255467 2023NL0000382 2023NE0000327 1704145000000000 33903917 873.12
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 20/10/2023 2023OB0268321 2023NL0000388 2023NE0000226 1704145000000000 33904001 46.03
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 20/10/2023 2023OB0268323 2023NL0000390 2023NE0000226 1704145000000000 33904001 43.17
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 20/10/2023 2023OB0268325 2023NL0000391 2023NE0000076 1704145000000000 33903308 254.72
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 20/10/2023 2023OB0268335 2023NL0000393 2023NE0000076 1704145000000000 33903308 254.72
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 25/10/2023 2023OB0269404 2023NL0000421 2023NE0000370 2501201000000000 33903978 2,162.68
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2023 2023NL0000439 2023NE0000372 1500100000000000 31901131 1,573.27
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 31/10/2023 2023NL0000438 2023NE0000372 1500100000000000 31901131 10,444.51
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 20/10/2023 2023OB0268320 2023NL0000386 2023NE0000008 1704145000000000 33903972 2,529.00
SINTRAQUA 02/10/2023 2023OB0251376 2023NL0000362 2023NE0000334 1500100000000000 31901131 188.03
SISPEAM 02/10/2023 2023OB0251377 2023NL0000362 2023NE0000334 1500100000000000 31901131 90.00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 30/10/2023 2023OB0272810 2023NL0000412 2023NE0000160 1704145000000000 33904602 38,275.50
VALDINO JUNIOR DAS CHAGAS VIEIRA COMERCIAL 06/10/2023 2023OB0255469 2023NL0000382 2023NE0000327 1704145000000000 33903917 16,407.38
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