Data: 29/04/2024

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2024 - 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: 478.634,99
AMAZONAS COPIADORAS LTDA 22/02/2024 2024OB0025891 2024NL0000024 2024NE0000008 1704145000000000 33904001 963,33
BANCO BMG S/A 06/02/2024 2024OB0012510 2024NL0000008 2024NE0000012 1500100000000000 31901101 871,36
BANCO BMG S/A 06/02/2024 2024OB0012513 2024NL0000012 2024NE0000026 1500100000000000 31901101 79,56
BANCO BRADESCO S A 06/02/2024 2024OB0012501 2024NL0000008 2024NE0000012 1500100000000000 31901101 15.742,59
BANCO BRADESCO S A 06/02/2024 2024OB0012511 2024NL0000012 2024NE0000026 1500100000000000 31901101 532,46
BANCO DAYCOVAL 06/02/2024 2024OB0012500 2024NL0000008 2024NE0000012 1500100000000000 31901101 6.998,71
BANCO DAYCOVAL 06/02/2024 2024OB0012514 2024NL0000012 2024NE0000026 1500100000000000 31901101 379,38
BANCO DO BRASIL S A 06/02/2024 2024OB0012502 2024NL0000008 2024NE0000012 1500100000000000 31901101 2.926,23
BANCO DO BRASIL S A 06/02/2024 2024OB0012517 2024NL0000012 2024NE0000026 1500100000000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 06/02/2024 2024OB0012497 2024NL0000008 2024NE0000012 1500100000000000 31901101 810,82
BANCO INDUSTRIAL DO BRASIL S/A 06/02/2024 2024OB0012504 2024NL0000008 2024NE0000012 1500100000000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 06/02/2024 2024OB0012518 2024NL0000012 2024NE0000026 1500100000000000 31901101 392,54
BANCO MASTER 06/02/2024 2024OB0012506 2024NL0000008 2024NE0000012 1500100000000000 31901101 200,50
BANCO MASTER 06/02/2024 2024OB0012509 2024NL0000008 2024NE0000012 1500100000000000 31901101 6.112,85
BANCO MASTER 06/02/2024 2024OB0012519 2024NL0000012 2024NE0000026 1500100000000000 31901101 173,82
BANCO MASTER 06/02/2024 2024OB0012520 2024NL0000012 2024NE0000026 1500100000000000 31901101 59,85
BANCO PANAMERICANO S/A 06/02/2024 2024OB0012499 2024NL0000008 2024NE0000012 1500100000000000 31901101 3.430,69
BANCO PANAMERICANO S/A 06/02/2024 2024OB0012515 2024NL0000012 2024NE0000026 1500100000000000 31901101 67,00
BANCO SANTANDER S A 06/02/2024 2024OB0012503 2024NL0000008 2024NE0000012 1500100000000000 31901101 148,72
BMC 06/02/2024 2024OB0012498 2024NL0000008 2024NE0000012 1500100000000000 31901101 266,63
CAIXA ECONOMICA FEDERAL 06/02/2024 2024OB0012495 2024NL0000008 2024NE0000012 1500100000000000 31901101 980,91
CAIXA ECONOMICA FEDERAL 06/02/2024 2024OB0012496 2024NL0000008 2024NE0000012 1500100000000000 31901101 4.192,90
CAIXA ECONOMICA FEDERAL 28/02/2024 2024OB0030442 2024NL0000039 2024NE0000036 1500100000000000 31901101 4.192,90
CAIXA ECONOMICA FEDERAL 28/02/2024 2024OB0030443 2024NL0000039 2024NE0000036 1500100000000000 31901101 980,91
CLUBE MUNICIPAL 06/02/2024 2024OB0012493 2024NL0000006 2024NE0000011 1500100000000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 06/02/2024 2024OB0012508 2024NL0000008 2024NE0000012 1500100000000000 31901101 643,16
F A P 06/02/2024 2024OB0012490 2024NL0000006 2024NE0000011 1500100000000000 31901131 18,00
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034423 2024NL0000034 2024NE0000034 1500100000000000 31900101 16.858,70
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034425 2024NL0000038 2024NE0000035 1500100000000000 31901131 42.315,63
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000036 1500100000000000 31901101 24.870,57
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000037 1500100000000000 31901199 64.529,18
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000038 1500100000000000 31901601 23.962,91
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000039 1500100000000000 31901145 9.478,46
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000040 1500100000000000 31901110 4.777,06
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000041 1500100000000000 31901133 1.622,92
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000042 1500100000000000 31901130 1.072,51
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000043 1500100000000000 31901104 619,72
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034426 2024NL0000040 2024NE0000044 1500100000000000 31901137 538,62
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034428 2024NL0000045 2024NE0000050 1500100000000000 31901101 7.110,36
FOLHA DE PAGAMENTO 27/02/2024 2024OB0034428 2024NL0000045 2024NE0000051 1500100000000000 31901145 592,08
FUNDACAO AMAZONPREV 08/02/2024 2024OB0015521 2024NL0000006 2024NE0000011 1500100000000000 31901131 14.908,02
FUNDACAO AMAZONPREV 08/02/2024 2024OB0015522 2024NL0000006 2024NE0000011 1500100000000000 31901131 1.681,63
FUNDACAO AMAZONPREV 08/02/2024 2024OB0015523 2024NL0000011 2024NE0000023 1500100000000000 31911310 3.363,26
FUNDACAO AMAZONPREV 08/02/2024 2024OB0015524 2024NL0000011 2024NE0000021 1500100000000000 31911311 14.908,02
FUNDACAO AMAZONPREV 08/02/2024 2024OB0015525 2024NL0000012 2024NE0000026 1500100000000000 31901101 1.536,73
FUNDACAO AMAZONPREV 08/02/2024 2024OB0015526 2024NL0000015 2024NE0000028 1500100000000000 31911311 1.536,73
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 06/02/2024 2024OB0013231 2024NL0000005 2024NE0000025 1500100000000000 31901301 112,96
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 01/02/2024 2024OB0023883 2023NL0000536 2023NE0000469 1500100000000000 31901302 0,05
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 01/02/2024 2024OB0023884 2023NL0000539 2023NE0000470 1500100000000000 31901131 4.650,74
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 01/02/2024 2024OB0023885 2023NL0000543 2023NE0000480 1500100000000000 31901302 9.650,40
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 01/02/2024 2024OB0023886 2023NL0000543 2023NE0000482 1500100000000000 31901313 482,49
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/02/2024 2024OB0020515 2024NL0000006 2024NE0000011 1500100000000000 31901131 5.898,80
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/02/2024 2024OB0020517 2024NL0000010 2024NE0000022 1500100000000000 31901302 12.775,41
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/02/2024 2024OB0020518 2024NL0000010 2024NE0000024 1500100000000000 31901313 638,77
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/02/2024 2024OB0020519 2024NL0000014 2024NE0000029 1500100000000000 31901302 0,02
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 23/02/2024 2024OB0027299 2024NL0000032 2024NE0000032 1704145000000000 33909293 1.352,99
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 23/02/2024 2024OB0027303 2024NL0000033 2024NE0000033 1704145000000000 33909293 1.352,99
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 09/02/2024 2024OB0020019 2024NL0000021 2024NE0000001 1704145000000000 33903915 2.581,38
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 26/02/2024 2024OB0027666 2024NL0000031 2024NE0000001 1704145000000000 33903915 2.581,38
L. A. C. RINCONES LTDA 23/02/2024 2024OB0027302 2024NL0000032 2024NE0000032 1704145000000000 33909293 20.895,18
L. A. C. RINCONES LTDA 23/02/2024 2024OB0027306 2024NL0000033 2024NE0000033 1704145000000000 33909293 20.836,14
MANUTENÇAO DE FAMILIA-FOLHA PG 27/02/2024 2024OB0034424 2024NL0000037 2024NE0000035 1500100000000000 31901131 2.868,48
MANUTENÇAO DE FAMILIA-FOLHA PG 27/02/2024 2024OB0034427 2024NL0000044 2024NE0000050 1500100000000000 31901101 242,86
PKL ONE 06/02/2024 2024OB0012507 2024NL0000008 2024NE0000012 1500100000000000 31901101 2.174,77
PKL ONE 06/02/2024 2024OB0012516 2024NL0000012 2024NE0000026 1500100000000000 31901101 137,24
PREFEITURA MUNICIPAL DE MANAUS 23/02/2024 2024OB0027301 2024NL0000032 2024NE0000032 1704145000000000 33909293 1.170,96
PREFEITURA MUNICIPAL DE MANAUS 23/02/2024 2024OB0027305 2024NL0000033 2024NE0000033 1704145000000000 33909293 1.230,00
PROVER PROMOCAO DE VENDAS LTDA 06/02/2024 2024OB0012505 2024NL0000008 2024NE0000012 1500100000000000 31901101 5.925,27
PROVER PROMOCAO DE VENDAS LTDA 06/02/2024 2024OB0012512 2024NL0000012 2024NE0000026 1500100000000000 31901101 6,00
SABEMI SEGURADORA S A 06/02/2024 2024OB0012494 2024NL0000006 2024NE0000011 1500100000000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 22/02/2024 2024OB0025890 2024NL0000024 2024NE0000008 1704145000000000 33904001 48,57
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 23/02/2024 2024OB0027300 2024NL0000032 2024NE0000032 1704145000000000 33909293 1.180,79
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 23/02/2024 2024OB0027304 2024NL0000033 2024NE0000033 1704145000000000 33909293 1.180,79
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/02/2024 2024NL0000059 2024NE0000035 1500100000000000 31901131 11.365,78
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 29/02/2024 2024NL0000060 2024NE0000035 1500100000000000 31901131 1.324,43
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 16/02/2024 2024OB0021691 2024NL0000020 2024NE0000002 1704145000000000 33903972 2.259,00
SINTRAQUA 06/02/2024 2024OB0012492 2024NL0000006 2024NE0000011 1500100000000000 31901131 188,03
SISPEAM 06/02/2024 2024OB0012491 2024NL0000006 2024NE0000011 1500100000000000 31901131 90,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 19/02/2024 2024OB0022105 2024NL0000022 2024NE0000009 1704145000000000 33904602 37.791,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 22/02/2024 2024OB0026704 2024NL0000023 2024NE0000009 1704145000000000 33904602 37.791,00
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