Data: 29/04/2024

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2024 - Março
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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: 463.256,46
BANCO BMG S/A 01/03/2024 2024OB0037497 2024NL0000039 2024NE0000036 1500100000000000 31901101 871,36
BANCO BMG S/A 01/03/2024 2024OB0037508 2024NL0000044 2024NE0000050 1500100000000000 31901101 79,56
BANCO BRADESCO S A 01/03/2024 2024OB0037495 2024NL0000039 2024NE0000036 1500100000000000 31901101 15.909,75
BANCO BRADESCO S A 01/03/2024 2024OB0037511 2024NL0000044 2024NE0000050 1500100000000000 31901101 532,46
BANCO DAYCOVAL 01/03/2024 2024OB0037492 2024NL0000039 2024NE0000036 1500100000000000 31901101 7.043,73
BANCO DAYCOVAL 01/03/2024 2024OB0037510 2024NL0000044 2024NE0000050 1500100000000000 31901101 379,38
BANCO DO BRASIL S A 01/03/2024 2024OB0037500 2024NL0000039 2024NE0000036 1500100000000000 31901101 2.926,23
BANCO DO BRASIL S A 01/03/2024 2024OB0037515 2024NL0000044 2024NE0000050 1500100000000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 01/03/2024 2024OB0037499 2024NL0000039 2024NE0000036 1500100000000000 31901101 810,82
BANCO INDUSTRIAL DO BRASIL S/A 01/03/2024 2024OB0037504 2024NL0000039 2024NE0000036 1500100000000000 31901101 79,97
BANCO INDUSTRIAL DO BRASIL S/A 01/03/2024 2024OB0037506 2024NL0000044 2024NE0000050 1500100000000000 31901101 392,54
BANCO MASTER 01/03/2024 2024OB0037496 2024NL0000039 2024NE0000036 1500100000000000 31901101 200,50
BANCO MASTER 01/03/2024 2024OB0037503 2024NL0000039 2024NE0000036 1500100000000000 31901101 6.112,85
BANCO MASTER 01/03/2024 2024OB0037509 2024NL0000044 2024NE0000050 1500100000000000 31901101 59,85
BANCO MASTER 01/03/2024 2024OB0037513 2024NL0000044 2024NE0000050 1500100000000000 31901101 173,82
BANCO PANAMERICANO S/A 01/03/2024 2024OB0037491 2024NL0000039 2024NE0000036 1500100000000000 31901101 3.430,69
BANCO PANAMERICANO S/A 01/03/2024 2024OB0037514 2024NL0000044 2024NE0000050 1500100000000000 31901101 67,00
BANCO SANTANDER S A 01/03/2024 2024OB0037501 2024NL0000039 2024NE0000036 1500100000000000 31901101 117,96
BMC 01/03/2024 2024OB0037494 2024NL0000039 2024NE0000036 1500100000000000 31901101 266,63
CLUBE MUNICIPAL 01/03/2024 2024OB0037489 2024NL0000037 2024NE0000035 1500100000000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 01/03/2024 2024OB0037493 2024NL0000039 2024NE0000036 1500100000000000 31901101 643,16
F A P 01/03/2024 2024OB0037488 2024NL0000037 2024NE0000035 1500100000000000 31901131 18,00
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061901 2024NL0000070 2024NE0000064 1500100000000000 31901101 7.110,36
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061903 2024NL0000075 2024NE0000066 1500100000000000 31901131 42.995,21
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061976 2024NL0000066 2024NE0000062 1500100000000000 31900101 16.418,75
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000067 1500100000000000 31901101 24.399,60
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000068 1500100000000000 31901199 63.308,88
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000069 1500100000000000 31901601 23.962,91
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000070 1500100000000000 31909301 10.459,54
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000071 1500100000000000 31901145 9.150,68
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000072 1500100000000000 31901110 4.777,06
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000073 1500100000000000 31901133 1.622,92
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000074 1500100000000000 31901144 1.162,17
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000075 1500100000000000 31901130 1.072,51
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000076 1500100000000000 31901143 871,62
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000077 1500100000000000 31901104 619,72
FOLHA DE PAGAMENTO 25/03/2024 2024OB0061977 2024NL0000077 2024NE0000078 1500100000000000 31901137 538,62
FUNDACAO AMAZONPREV 11/03/2024 2024OB0047144 2024NL0000037 2024NE0000035 1500100000000000 31901131 14.908,02
FUNDACAO AMAZONPREV 11/03/2024 2024OB0047145 2024NL0000037 2024NE0000035 1500100000000000 31901131 1.681,63
FUNDACAO AMAZONPREV 11/03/2024 2024OB0047146 2024NL0000042 2024NE0000047 1500100000000000 31911310 3.363,26
FUNDACAO AMAZONPREV 11/03/2024 2024OB0047147 2024NL0000042 2024NE0000045 1500100000000000 31911311 14.908,02
FUNDACAO AMAZONPREV 11/03/2024 2024OB0047148 2024NL0000044 2024NE0000050 1500100000000000 31901101 1.536,73
FUNDACAO AMAZONPREV 11/03/2024 2024OB0047149 2024NL0000047 2024NE0000052 1500100000000000 31911311 1.536,73
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 06/03/2024 2024OB0040514 2024NL0000036 2024NE0000049 1500100000000000 31901301 112,96
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 06/03/2024 2024OB0041143 2023NL0000522 2023NE0000465 1500100000000000 31901301 46,77
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 06/03/2024 2024OB0041144 2023NL0000538 2023NE0000483 1500100000000000 31901301 112,26
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 01/03/2024 2024OB0037505 2024NL0000043 2023NE0000412 1501201000000000 33913929 2.293,05
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 01/03/2024 2024OB0037516 2024NL0000054 2023NE0000412 1501201000000000 33913929 1.854,05
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 08/03/2024 2024OB0041633 2024NL0000062 2024NE0000055 1501201000000000 33909326 1.352,99
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/03/2024 2024OB0048655 2024NL0000037 2024NE0000035 1500100000000000 31901131 4.678,50
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/03/2024 2024OB0048657 2024NL0000041 2024NE0000046 1500100000000000 31901302 9.652,15
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/03/2024 2024OB0048658 2024NL0000041 2024NE0000048 1500100000000000 31901313 482,58
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 13/03/2024 2024OB0048659 2024NL0000046 2024NE0000053 1500100000000000 31901302 0,04
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 14/03/2024 2024OB0049170 2024NL0000061 2024NE0000054 1501201000000000 33909326 1.352,99
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 27/03/2024 2024OB0061753 2024NL0000082 2024NE0000001 1704145000000000 33903915 2.581,38
JORGE DE ALMEIDA BARROSO 22/03/2024 2024OB0056333 2024NL0000065 2024NE0000061 1704145000000000 33909201 654,00
L. A. C. RINCONES LTDA 08/03/2024 2024OB0041632 2024NL0000061 2024NE0000054 1501201000000000 33909326 20.836,14
L. A. C. RINCONES LTDA 08/03/2024 2024OB0041636 2024NL0000062 2024NE0000055 1501201000000000 33909326 20.836,14
MANUTENÇAO DE FAMILIA-FOLHA PG 25/03/2024 2024OB0061900 2024NL0000069 2024NE0000064 1500100000000000 31901101 242,86
MANUTENÇAO DE FAMILIA-FOLHA PG 25/03/2024 2024OB0061937 2024NL0000074 2024NE0000066 1500100000000000 31901131 2.935,53
MWP AMORIM LTDA 01/03/2024 2024OB0037518 2024NL0000057 2023NE0000457 1501201000000000 33903308 3.610,00
MWP AMORIM LTDA 01/03/2024 2024OB0037520 2024NL0000058 2024NE0000006 1704145000000000 33903308 5.880,00
PKL ONE 01/03/2024 2024OB0037498 2024NL0000039 2024NE0000036 1500100000000000 31901101 2.319,98
PKL ONE 01/03/2024 2024OB0037512 2024NL0000044 2024NE0000050 1500100000000000 31901101 137,24
PREFEITURA MUNICIPAL DE MANAUS 01/03/2024 2024OB0037517 2024NL0000057 2023NE0000457 1501201000000000 33903308 190,00
PREFEITURA MUNICIPAL DE MANAUS 01/03/2024 2024OB0037519 2024NL0000058 2024NE0000006 1704145000000000 33903308 120,00
PREFEITURA MUNICIPAL DE MANAUS 08/03/2024 2024OB0041635 2024NL0000062 2024NE0000055 1501201000000000 33909326 1.230,00
PREFEITURA MUNICIPAL DE MANAUS 18/03/2024 2024OB0051169 2024NL0000061 2024NE0000054 1501201000000000 33909326 1.230,00
PREFEITURA MUNICIPAL DE MANAUS 20/03/2024 2024OB0053146 2024NL0000026 2024NE0000005 1704145000000000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 20/03/2024 2024OB0053148 2024NL0000027 2024NE0000004 1704145000000000 33904006 127,90
PREFEITURA MUNICIPAL DE MANAUS 20/03/2024 2024OB0053150 2024NL0000048 2024NE0000003 1704145000000000 33904004 101,35
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 20/03/2024 2024OB0053147 2024NL0000026 2024NE0000005 1704145000000000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 20/03/2024 2024OB0053149 2024NL0000027 2024NE0000004 1704145000000000 33904006 2.430,09
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 20/03/2024 2024OB0053151 2024NL0000048 2024NE0000003 1704145000000000 33904004 1.925,69
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 20/03/2024 2024OB0053152 2024NL0000049 2024NE0000003 1704145000000000 33904004 2.607,27
PROVER PROMOCAO DE VENDAS LTDA 01/03/2024 2024OB0037502 2024NL0000039 2024NE0000036 1500100000000000 31901101 5.327,18
PROVER PROMOCAO DE VENDAS LTDA 01/03/2024 2024OB0037507 2024NL0000044 2024NE0000050 1500100000000000 31901101 6,00
SABEMI SEGURADORA S A 01/03/2024 2024OB0037490 2024NL0000037 2024NE0000035 1500100000000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 08/03/2024 2024OB0041634 2024NL0000062 2024NE0000055 1501201000000000 33909326 1.180,79
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 18/03/2024 2024OB0051168 2024NL0000061 2024NE0000054 1501201000000000 33909326 1.180,79
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 27/03/2024 2024NL0000085 2024NE0000066 1500100000000000 31901131 10.701,28
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 27/03/2024 2024NL0000084 2024NE0000066 1500100000000000 31901131 1.324,43
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 06/03/2024 2024OB0040188 2024NL0000055 2024NE0000002 1704145000000000 33903972 2.475,00
SINTRAQUA 01/03/2024 2024OB0037487 2024NL0000037 2024NE0000035 1500100000000000 31901131 188,03
SISPEAM 01/03/2024 2024OB0037486 2024NL0000037 2024NE0000035 1500100000000000 31901131 90,00
USINA DE IDEIAS LTDA 13/03/2024 2024OB0048643 2024NL0000063 2023NE0000394 2501201000000000 33903007 5.596,40
ZARO LTDA 26/03/2024 2024OB0057926 2024NL0000081 2024NE0000063 1501201000000000 33903917 55.888,80
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