Data: 29/04/2024

Ano - Mês
2024 - Abril
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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: 443.875,60
ADRIANA MOREIRA DA SILVA GUSMÃO 12/04/2024 2024OB0076628 2024NL0000094 2024NE0000094 1501201000000000 33903989 4.000,00
ADRIANA MOREIRA DA SILVA GUSMÃO 12/04/2024 2024OB0076629 2024NL0000095 2024NE0000095 1501201000000000 33903089 4.000,00
ATITUDE COMERCIO E SERVIÇOS EM TECNOLOGIA DE INFORMAÇÃO LTDA 09/04/2024 2024OB0073324 2024NL0000092 2024NE0000093 1501201000000000 33909301 98.921,25
BANCO BMG S/A 01/04/2024 2024OB0065626 2024NL0000069 2024NE0000064 1500100000000000 31901101 79,56
BANCO BMG S/A 01/04/2024 2024OB0065648 2024NL0000076 2024NE0000067 1500100000000000 31901101 871,36
BANCO BRADESCO S A 01/04/2024 2024OB0065623 2024NL0000069 2024NE0000064 1500100000000000 31901101 532,46
BANCO BRADESCO S A 01/04/2024 2024OB0065641 2024NL0000076 2024NE0000067 1500100000000000 31901101 16.126,34
BANCO DAYCOVAL 01/04/2024 2024OB0065627 2024NL0000069 2024NE0000064 1500100000000000 31901101 379,38
BANCO DAYCOVAL 01/04/2024 2024OB0065639 2024NL0000076 2024NE0000067 1500100000000000 31901101 6.739,30
BANCO DO BRASIL S A 01/04/2024 2024OB0065625 2024NL0000069 2024NE0000064 1500100000000000 31901101 258,92
BANCO DO BRASIL S A 01/04/2024 2024OB0065636 2024NL0000076 2024NE0000067 1500100000000000 31901101 2.926,23
BANCO INDUSTRIAL DO BRASIL S/A 01/04/2024 2024OB0065624 2024NL0000069 2024NE0000064 1500100000000000 31901101 392,54
BANCO INDUSTRIAL DO BRASIL S/A 01/04/2024 2024OB0065646 2024NL0000076 2024NE0000067 1500100000000000 31901101 810,82
BANCO INDUSTRIAL DO BRASIL S/A 01/04/2024 2024OB0065647 2024NL0000076 2024NE0000067 1500100000000000 31901101 79,97
BANCO MASTER 01/04/2024 2024OB0065621 2024NL0000069 2024NE0000064 1500100000000000 31901101 173,82
BANCO MASTER 01/04/2024 2024OB0065622 2024NL0000069 2024NE0000064 1500100000000000 31901101 59,85
BANCO MASTER 01/04/2024 2024OB0065640 2024NL0000076 2024NE0000067 1500100000000000 31901101 200,50
BANCO MASTER 01/04/2024 2024OB0065643 2024NL0000076 2024NE0000067 1500100000000000 31901101 5.904,86
BANCO PANAMERICANO S/A 01/04/2024 2024OB0065630 2024NL0000069 2024NE0000064 1500100000000000 31901101 67,00
BANCO PANAMERICANO S/A 01/04/2024 2024OB0065637 2024NL0000076 2024NE0000067 1500100000000000 31901101 3.567,69
BANCO SANTANDER S A 01/04/2024 2024OB0065644 2024NL0000076 2024NE0000067 1500100000000000 31901101 117,96
BMC 01/04/2024 2024OB0065642 2024NL0000076 2024NE0000067 1500100000000000 31901101 266,63
CAIXA ECONOMICA FEDERAL 01/04/2024 2024OB0065247 2024NL0000076 2024NE0000067 1500100000000000 31901101 4.192,90
CAIXA ECONOMICA FEDERAL 01/04/2024 2024OB0065248 2024NL0000076 2024NE0000067 1500100000000000 31901101 980,91
CLUBE MUNICIPAL 01/04/2024 2024OB0065634 2024NL0000074 2024NE0000066 1500100000000000 31901131 15,00
CONNECTION - ADVISORY, OUTSOURCING AND SERVICES LTDA 17/04/2024 2024OB0080771 2024NL0000111 2024NE0000086 1704145000000000 33903007 4.001,40
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 01/04/2024 2024OB0065649 2024NL0000076 2024NE0000067 1500100000000000 31901101 643,16
F A P 01/04/2024 2024OB0065633 2024NL0000074 2024NE0000066 1500100000000000 31901131 18,00
FUNDACAO AMAZONPREV 09/04/2024 2024OB0072777 2024NL0000069 2024NE0000064 1500100000000000 31901101 1.536,73
FUNDACAO AMAZONPREV 09/04/2024 2024OB0072778 2024NL0000071 2024NE0000065 1500100000000000 31911311 1.536,73
FUNDACAO AMAZONPREV 09/04/2024 2024OB0072779 2024NL0000074 2024NE0000066 1500100000000000 31901131 14.908,02
FUNDACAO AMAZONPREV 09/04/2024 2024OB0072780 2024NL0000074 2024NE0000066 1500100000000000 31901131 1.681,63
FUNDACAO AMAZONPREV 09/04/2024 2024OB0072781 2024NL0000079 2024NE0000081 1500100000000000 31911310 3.363,26
FUNDACAO AMAZONPREV 09/04/2024 2024OB0072782 2024NL0000079 2024NE0000079 1500100000000000 31911311 14.908,02
FUNDO DE GARANTIA TEMPO DE SERVÇOS-CEF 18/04/2024 2024OB0085379 2024NL0000073 2024NE0000083 1500100000000000 31901301 112,96
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 17/04/2024 2024OB0080716 2024NL0000035 2023NE0000286 1704145000000000 33913929 1.645,63
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 17/04/2024 2024OB0080722 2024NL0000099 2024NE0000031 1704145000000000 33913929 1.072,51
IMPRENSA OFICIAL DO ESTADO DO AMAZONAS 17/04/2024 2024OB0080808 2024NL0000029 2023NE0000286 1704145000000000 33913929 585,89
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/04/2024 2024OB0078495 2024NL0000074 2024NE0000066 1500100000000000 31901131 4.549,30
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/04/2024 2024OB0078497 2024NL0000078 2024NE0000080 1500100000000000 31901302 9.582,45
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 15/04/2024 2024OB0078498 2024NL0000078 2024NE0000082 1500100000000000 31901313 479,10
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 19/04/2024 2024OB0085710 2024NL0000113 2024NE0000097 1501201000000000 33909326 1.352,99
JORGE DE ALMEIDA BARROSO 17/04/2024 2024OB0080721 2024NL0000098 2024NE0000096 1704145000000000 33901402 163,50
L. A. C. RINCONES LTDA 19/04/2024 2024OB0085713 2024NL0000113 2024NE0000097 1501201000000000 33909326 20.836,14
M L NASCIMENTO LTDA 17/04/2024 2024OB0080731 2024NL0000109 2024NE0000007 1704145000000000 33903308 10.800,00
M L NASCIMENTO LTDA 17/04/2024 2024OB0080769 2024NL0000107 2024NE0000007 1704145000000000 33903308 10.800,00
MINISTERIO DA FAZENDA 19/04/2024 2024OB0085383 2024NL0000112 2024NE0000098 1704145000000000 33904712 479,12
PKL ONE 01/04/2024 2024OB0065629 2024NL0000069 2024NE0000064 1500100000000000 31901101 137,24
PKL ONE 01/04/2024 2024OB0065638 2024NL0000076 2024NE0000067 1500100000000000 31901101 2.319,98
PREFEITURA MUNICIPAL DE MANAUS 17/04/2024 2024OB0080717 2024NL0000090 2024NE0000004 1704145000000000 33904006 119,75
PREFEITURA MUNICIPAL DE MANAUS 17/04/2024 2024OB0080719 2024NL0000091 2024NE0000005 1704145000000000 33904003 26,06
PREFEITURA MUNICIPAL DE MANAUS 17/04/2024 2024OB0080765 2024NL0000100 2024NE0000003 1704145000000000 33904004 101,35
PREFEITURA MUNICIPAL DE MANAUS 17/04/2024 2024OB0080767 2024NL0000102 2024NE0000003 1704145000000000 33904004 101,35
PREFEITURA MUNICIPAL DE MANAUS 18/04/2024 2024OB0083222 2024NL0000081 2024NE0000063 1501201000000000 33903917 2.111,20
PREFEITURA MUNICIPAL DE MANAUS 18/04/2024 2024OB0083223 2024NL0000092 2024NE0000093 1501201000000000 33909301 5.206,38
PREFEITURA MUNICIPAL DE MANAUS 19/04/2024 2024OB0085712 2024NL0000113 2024NE0000097 1501201000000000 33909326 1.230,00
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/04/2024 2024OB0080718 2024NL0000090 2024NE0000004 1704145000000000 33904006 2.275,31
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/04/2024 2024OB0080720 2024NL0000091 2024NE0000005 1704145000000000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/04/2024 2024OB0080727 2024NL0000104 2024NE0000003 1704145000000000 33904004 2.607,27
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/04/2024 2024OB0080728 2024NL0000106 2024NE0000003 1704145000000000 33904004 2.607,27
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/04/2024 2024OB0080766 2024NL0000100 2024NE0000003 1704145000000000 33904004 1.925,69
PRODAM PROCESSAMENTO DE DADOS AMAZONAS SA 17/04/2024 2024OB0080768 2024NL0000102 2024NE0000003 1704145000000000 33904004 1.925,69
PROVER PROMOCAO DE VENDAS LTDA 01/04/2024 2024OB0065628 2024NL0000069 2024NE0000064 1500100000000000 31901101 6,00
PROVER PROMOCAO DE VENDAS LTDA 01/04/2024 2024OB0065645 2024NL0000076 2024NE0000067 1500100000000000 31901101 5.956,98
SABEMI SEGURADORA S A 01/04/2024 2024OB0065635 2024NL0000074 2024NE0000066 1500100000000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 17/04/2024 2024OB0080732 2024NL0000111 2024NE0000086 1704145000000000 33903007 48,60
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 19/04/2024 2024OB0085711 2024NL0000113 2024NE0000097 1501201000000000 33909326 1.180,79
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 05/04/2024 2024OB0071466 2024NL0000083 2024NE0000002 1704145000000000 33903972 2.322,00
SINTRAQUA 01/04/2024 2024OB0065631 2024NL0000074 2024NE0000066 1500100000000000 31901131 188,03
SISPEAM 01/04/2024 2024OB0065632 2024NL0000074 2024NE0000066 1500100000000000 31901131 90,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 17/04/2024 2024OB0080770 2024NL0000108 2024NE0000009 1704145000000000 33904602 37.791,00
UNIVERSIDADE LIVRE DO MEIO AMBIENTE - UNILIVRE 03/04/2024 2024OB0068933 2024NL0000072 2023NE0000157 2501201000000000 33903905 116.333,20
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