Data: 10/07/2025

Ano - Mês
2024 - Agosto
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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: 348.881,73
ADRIANA MOREIRA DA SILVA GUSMÃO 06/08/2024 2024OB0194021 2024NL0000254 2024NE0000230 1501201000000000 33903989 4.000,00
ADRIANA MOREIRA DA SILVA GUSMÃO 06/08/2024 2024OB0194022 2024NL0000255 2024NE0000231 1501201000000000 33903089 4.000,00
AMAZONAS COPIADORAS LTDA 01/08/2024 2024OB0190593 2024NL0000216 2024NE0000166 1704145000000000 33904001 839,58
BANCO BMG S.A 01/08/2024 2024OB0190609 2024NL0000225 2024NE0000206 1500100000000000 31901101 847,70
BANCO BMG S.A 01/08/2024 2024OB0190613 2024NL0000230 2024NE0000220 1500100000000000 31901101 77,78
BANCO BRADESCO S.A. 01/08/2024 2024OB0190600 2024NL0000225 2024NE0000206 1500100000000000 31901101 16.868,71
BANCO BRADESCO S.A. 01/08/2024 2024OB0190616 2024NL0000230 2024NE0000220 1500100000000000 31901101 532,46
BANCO DAYCOVAL 01/08/2024 2024OB0190602 2024NL0000225 2024NE0000206 1500100000000000 31901101 5.881,37
BANCO DAYCOVAL 01/08/2024 2024OB0190618 2024NL0000230 2024NE0000220 1500100000000000 31901101 379,38
BANCO DO BRASIL S A 01/08/2024 2024OB0190601 2024NL0000225 2024NE0000206 1500100000000000 31901101 3.199,23
BANCO DO BRASIL S A 01/08/2024 2024OB0190621 2024NL0000230 2024NE0000220 1500100000000000 31901101 258,92
BANCO INDUSTRIAL DO BRASIL S/A 01/08/2024 2024OB0190604 2024NL0000225 2024NE0000206 1500100000000000 31901101 674,03
BANCO INDUSTRIAL DO BRASIL S/A 01/08/2024 2024OB0190615 2024NL0000230 2024NE0000220 1500100000000000 31901101 392,54
BANCO MASTER S/A 01/08/2024 2024OB0190608 2024NL0000225 2024NE0000206 1500100000000000 31901101 200,50
BANCO MASTER S/A 01/08/2024 2024OB0190612 2024NL0000225 2024NE0000206 1500100000000000 31901101 4.476,03
BANCO MASTER S/A 01/08/2024 2024OB0190614 2024NL0000230 2024NE0000220 1500100000000000 31901101 59,85
BANCO MASTER S/A 01/08/2024 2024OB0190619 2024NL0000230 2024NE0000220 1500100000000000 31901101 173,82
BANCO PANAMERICANO S/A 01/08/2024 2024OB0190603 2024NL0000225 2024NE0000206 1500100000000000 31901101 3.475,60
BANCO PANAMERICANO S/A 01/08/2024 2024OB0190620 2024NL0000230 2024NE0000220 1500100000000000 31901101 67,00
BANCO SANTANDER (BRASIL) S.A. 01/08/2024 2024OB0190607 2024NL0000225 2024NE0000206 1500100000000000 31901101 959,87
BMC 01/08/2024 2024OB0190610 2024NL0000225 2024NE0000206 1500100000000000 31901101 266,63
CAIXA ECONOMICA FEDERAL 13/08/2024 2024OB0201247 2024NL0000229 2024NE0000219 1500100000000000 31901301 112,96
CAIXA ECONOMICA FEDERAL 30/08/2024 2024OB0217994 2024NL0000275 2024NE0000254 1500100000000000 31901101 4.023,10
CAIXA ECONOMICA FEDERAL 30/08/2024 2024OB0217995 2024NL0000275 2024NE0000254 1500100000000000 31901101 446,00
CLUBE MUNICIPAL 01/08/2024 2024OB0190598 2024NL0000223 2024NE0000205 1500100000000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 01/08/2024 2024OB0190605 2024NL0000225 2024NE0000206 1500100000000000 31901101 643,16
F A P 01/08/2024 2024OB0190595 2024NL0000223 2024NE0000205 1500100000000000 31901131 18,00
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217131 2024NL0000269 2024NE0000250 1500100000000000 31900101 16.418,75
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217133 2024NL0000271 2024NE0000251 1500100000000000 31901101 7.112,14
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217135 2024NL0000274 2024NE0000253 1500100000000000 31901131 44.338,73
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000254 1500100000000000 31901101 24.209,55
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000255 1500100000000000 31901199 66.829,18
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000256 1500100000000000 31901601 23.962,91
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000257 1500100000000000 31901110 4.777,06
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000258 1500100000000000 31901145 4.533,01
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000259 1500100000000000 31901133 1.622,92
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000260 1500100000000000 31901130 1.072,51
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000261 1500100000000000 31901104 619,72
FOLHA DE PAGAMENTO 28/08/2024 2024OB0217136 2024NL0000276 2024NE0000262 1500100000000000 31901137 538,62
FUNDACAO AMAZONPREV 09/08/2024 2024OB0196878 2024NL0000223 2024NE0000205 1500100000000000 31901131 14.908,02
FUNDACAO AMAZONPREV 09/08/2024 2024OB0196879 2024NL0000223 2024NE0000205 1500100000000000 31901131 1.681,63
FUNDACAO AMAZONPREV 09/08/2024 2024OB0196880 2024NL0000228 2024NE0000217 1500100000000000 31911310 3.363,26
FUNDACAO AMAZONPREV 09/08/2024 2024OB0196881 2024NL0000228 2024NE0000215 1500100000000000 31911311 14.908,02
FUNDACAO AMAZONPREV 09/08/2024 2024OB0196882 2024NL0000230 2024NE0000220 1500100000000000 31901101 1.536,73
FUNDACAO AMAZONPREV 09/08/2024 2024OB0196883 2024NL0000233 2024NE0000222 1500100000000000 31911311 1.536,73
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/08/2024 2024OB0196891 2024NL0000223 2024NE0000205 1500100000000000 31901131 4.678,50
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/08/2024 2024OB0196893 2024NL0000227 2024NE0000216 1500100000000000 31901302 9.652,15
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/08/2024 2024OB0196894 2024NL0000227 2024NE0000218 1500100000000000 31901313 482,58
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 09/08/2024 2024OB0196895 2024NL0000232 2024NE0000223 1500100000000000 31901302 0,04
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 01/08/2024 2024OB0190594 2024NL0000220 2024NE0000001 1704145000000000 33903915 2.581,38
M L NASCIMENTO LTDA 01/08/2024 2024OB0190589 2024NL0000203 2024NE0000099 1704145000000000 33903308 10.800,00
MANUTENÇAO DE FAMILIA-FOLHA PG 28/08/2024 2024OB0217132 2024NL0000270 2024NE0000251 1500100000000000 31901101 242,86
MANUTENÇAO DE FAMILIA-FOLHA PG 28/08/2024 2024OB0217134 2024NL0000273 2024NE0000253 1500100000000000 31901131 2.752,60
MINISTERIO DA FAZENDA 13/08/2024 2024OB0201244 2024NL0000268 2024NE0000249 1704145000000000 33904712 482,60
MUNICIPIO DE MANAUS 01/08/2024 2024OB0190590 2024NL0000208 2024NE0000089 1704145000000000 33903308 300,00
MUNICIPIO DE MANAUS 01/08/2024 2024OB0190623 2024NL0000236 2024NE0000089 1704145000000000 33903308 110,00
MWP AMORIM LTDA 01/08/2024 2024OB0190591 2024NL0000208 2024NE0000089 1704145000000000 33903308 5.700,00
MWP AMORIM LTDA 01/08/2024 2024OB0190624 2024NL0000236 2024NE0000089 1704145000000000 33903308 2.090,00
PKL ONE 01/08/2024 2024OB0190611 2024NL0000225 2024NE0000206 1500100000000000 31901101 2.540,66
PKL ONE 01/08/2024 2024OB0190617 2024NL0000230 2024NE0000220 1500100000000000 31901101 138,98
PROVER PROMOCAO DE VENDAS INSTITUICAO DE PAGAMENTO LTDA 01/08/2024 2024OB0190606 2024NL0000225 2024NE0000206 1500100000000000 31901101 7.317,16
PROVER PROMOCAO DE VENDAS INSTITUICAO DE PAGAMENTO LTDA 01/08/2024 2024OB0190622 2024NL0000230 2024NE0000220 1500100000000000 31901101 6,00
SABEMI SEGURADORA S A 01/08/2024 2024OB0190627 2024NL0000223 2024NE0000205 1500100000000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 01/08/2024 2024OB0190592 2024NL0000216 2024NE0000166 1704145000000000 33904001 42,33
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/08/2024 2024NL0000282 2024NE0000253 1500100000000000 31901131 10.861,40
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/08/2024 2024NL0000281 2024NE0000253 1500100000000000 31901131 918,25
SINDICATO DOS TRABALHADORES EM TRANSPORTES AQUAVIARIOS DO MUNICIPIO DE MANAUS E DO ESTADO DO AMAZONAS 01/08/2024 2024OB0190596 2024NL0000223 2024NE0000205 1500100000000000 31901131 188,03
SISPEAM 01/08/2024 2024OB0190597 2024NL0000223 2024NE0000205 1500100000000000 31901131 90,00
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