Data: 01/07/2025

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2024 - Setembro
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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: 568.057,46
AMAZONAS COPIADORAS LTDA 13/09/2024 2024OB0229870 2024NL0000288 2024NE0000166 1704145000000000 33904001 922,68
AMAZONAS ENERGIA S/A 09/09/2024 2024OB0223443 2024NL0000257 2024NE0000236 1704145000000000 33909305 5.836,79
AMAZONAS ENERGIA S/A 09/09/2024 2024OB0223444 2024NL0000256 2024NE0000235 1704145000000000 33909305 5.631,60
AMAZONAS ENERGIA S/A 09/09/2024 2024OB0223446 2024NL0000259 2024NE0000238 1704145000000000 33909305 5.426,01
AMAZONAS ENERGIA S/A 27/09/2024 2024OB0239662 2024NL0000299 2024NE0000248 1704145000000000 33909305 5.903,27
BANCO BMG S.A 02/09/2024 2024OB0219908 2024NL0000270 2024NE0000251 1500100000000000 31901101 77,78
BANCO BMG S.A 02/09/2024 2024OB0219920 2024NL0000275 2024NE0000254 1500100000000000 31901101 847,70
BANCO BRADESCO S.A. 02/09/2024 2024OB0219903 2024NL0000270 2024NE0000251 1500100000000000 31901101 532,46
BANCO BRADESCO S.A. 02/09/2024 2024OB0219916 2024NL0000275 2024NE0000254 1500100000000000 31901101 16.687,50
BANCO DAYCOVAL 02/09/2024 2024OB0219909 2024NL0000270 2024NE0000251 1500100000000000 31901101 379,38
BANCO DAYCOVAL 02/09/2024 2024OB0219919 2024NL0000275 2024NE0000254 1500100000000000 31901101 6.081,10
BANCO DO BRASIL S A 02/09/2024 2024OB0219905 2024NL0000270 2024NE0000251 1500100000000000 31901101 258,92
BANCO DO BRASIL S A 02/09/2024 2024OB0219928 2024NL0000275 2024NE0000254 1500100000000000 31901101 3.199,23
BANCO INDUSTRIAL DO BRASIL S/A 02/09/2024 2024OB0219904 2024NL0000270 2024NE0000251 1500100000000000 31901101 392,54
BANCO INDUSTRIAL DO BRASIL S/A 02/09/2024 2024OB0219926 2024NL0000275 2024NE0000254 1500100000000000 31901101 674,03
BANCO MASTER S/A 02/09/2024 2024OB0219901 2024NL0000270 2024NE0000251 1500100000000000 31901101 59,85
BANCO MASTER S/A 02/09/2024 2024OB0219910 2024NL0000270 2024NE0000251 1500100000000000 31901101 173,82
BANCO MASTER S/A 02/09/2024 2024OB0219923 2024NL0000275 2024NE0000254 1500100000000000 31901101 4.476,03
BANCO MASTER S/A 02/09/2024 2024OB0219925 2024NL0000275 2024NE0000254 1500100000000000 31901101 200,50
BANCO PANAMERICANO S/A 02/09/2024 2024OB0219902 2024NL0000270 2024NE0000251 1500100000000000 31901101 67,00
BANCO PANAMERICANO S/A 02/09/2024 2024OB0219917 2024NL0000275 2024NE0000254 1500100000000000 31901101 3.575,60
BANCO SANTANDER (BRASIL) S.A. 02/09/2024 2024OB0219922 2024NL0000275 2024NE0000254 1500100000000000 31901101 959,87
BMC 02/09/2024 2024OB0219921 2024NL0000275 2024NE0000254 1500100000000000 31901101 266,63
CAIXA ECONOMICA FEDERAL 20/09/2024 2024OB0236449 2024NL0000279 2024NE0000267 1500100000000000 31901301 112,96
CAIXA ECONOMICA FEDERAL 30/09/2024 2024OB0245124 2024NL0000310 2024NE0000295 1500100000000000 31901131 4.023,10
CAIXA ECONOMICA FEDERAL 30/09/2024 2024OB0245125 2024NL0000310 2024NE0000295 1500100000000000 31901131 446,00
CLUBE MUNICIPAL 02/09/2024 2024OB0219914 2024NL0000273 2024NE0000253 1500100000000000 31901131 15,00
COOPERATIVA DE CREDITO DA AMAZONIA - SICOOB AMAZONIA 02/09/2024 2024OB0219918 2024NL0000275 2024NE0000254 1500100000000000 31901101 643,16
F A P 02/09/2024 2024OB0219913 2024NL0000273 2024NE0000253 1500100000000000 31901131 18,00
FABRICAR CONFECCOES LTDA 16/09/2024 2024OB0230059 2024NL0000293 2024NE0000282 1501201000000000 33909326 21.008,34
FABRICAR CONFECCOES LTDA 16/09/2024 2024OB0230063 2024NL0000294 2024NE0000283 1501201000000000 33909326 20.836,14
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244789 2024NL0000307 2024NE0000293 1500100000000000 31900101 16.418,75
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244791 2024NL0000309 2024NE0000294 1500100000000000 31901101 47.155,86
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000295 1500100000000000 31901131 28.590,72
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000296 1500100000000000 31901199 66.243,55
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000297 1500100000000000 31901601 23.305,07
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000298 1500100000000000 31901110 4.660,82
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000299 1500100000000000 31901145 3.541,90
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000300 1500100000000000 31901133 1.622,92
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000301 1500100000000000 31901130 1.090,49
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000302 1500100000000000 31901104 619,72
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244792 2024NL0000311 2024NE0000303 1500100000000000 31901137 538,62
FOLHA DE PAGAMENTO 27/09/2024 2024OB0244794 2024NL0000316 2024NE0000310 1500100000000000 31901101 7.781,71
FRANCISCO OSCAR OLIVEIRA DA SILVA 27/09/2024 2024OB0239702 2024NL0000320 2024NE0000313 1704145000000000 33903989 4.000,00
FRANCISCO OSCAR OLIVEIRA DA SILVA 27/09/2024 2024OB0239703 2024NL0000321 2024NE0000314 1704145000000000 33903089 4.000,00
FUNDACAO AMAZONPREV 13/09/2024 2024OB0229244 2024NL0000270 2024NE0000251 1500100000000000 31901101 1.536,73
FUNDACAO AMAZONPREV 13/09/2024 2024OB0229245 2024NL0000272 2024NE0000252 1500100000000000 31911311 1.536,73
FUNDACAO AMAZONPREV 13/09/2024 2024OB0229246 2024NL0000273 2024NE0000253 1500100000000000 31901131 14.908,02
FUNDACAO AMAZONPREV 13/09/2024 2024OB0229247 2024NL0000273 2024NE0000253 1500100000000000 31901131 1.681,63
FUNDACAO AMAZONPREV 13/09/2024 2024OB0229248 2024NL0000278 2024NE0000265 1500100000000000 31911310 3.363,26
FUNDACAO AMAZONPREV 13/09/2024 2024OB0229249 2024NL0000278 2024NE0000263 1500100000000000 31911311 14.908,02
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 11/09/2024 2024OB0227320 2024NL0000273 2024NE0000253 1500100000000000 31901131 4.678,50
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 11/09/2024 2024OB0227322 2024NL0000277 2024NE0000264 1500100000000000 31901302 10.311,52
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 11/09/2024 2024OB0227323 2024NL0000277 2024NE0000266 1500100000000000 31901313 515,55
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 16/09/2024 2024OB0230060 2024NL0000294 2024NE0000283 1501201000000000 33909326 1.352,99
INSTITUTO NACIONAL DE SEGURIDADE SOCIAL / INSS 18/09/2024 2024OB0234547 2024NL0000293 2024NE0000282 1501201000000000 33909326 1.352,99
INSTITUTO NACIONAL TALENTOS DE INCLUSÃO PROFISSIONAL - INTAL 11/09/2024 2024OB0227319 2024NL0000284 2024NE0000001 1704145000000000 33903915 2.581,38
JORGE DE ALMEIDA BARROSO 16/09/2024 2024OB0230029 2024NL0000295 2024NE0000278 1704145000000000 33901402 490,50
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223448 2024NL0000260 2024NE0000239 1704145000000000 33909306 4.539,02
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223449 2024NL0000261 2024NE0000240 1704145000000000 33909306 3.819,32
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223452 2024NL0000262 2024NE0000241 1704145000000000 33909306 4.473,60
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223454 2024NL0000263 2024NE0000242 1704145000000000 33909306 3.819,32
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223456 2024NL0000264 2024NE0000243 1704145000000000 33909306 4.015,60
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223458 2024NL0000265 2024NE0000244 1704145000000000 33909306 553,86
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223460 2024NL0000266 2024NE0000245 1704145000000000 33909306 553,86
MANAUS AMBIENTAL S.A 09/09/2024 2024OB0223462 2024NL0000267 2024NE0000246 1704145000000000 33909306 553,86
MANUTENÇAO DE FAMILIA-FOLHA PG 27/09/2024 2024OB0244790 2024NL0000308 2024NE0000294 1500100000000000 31901101 2.946,38
MANUTENÇAO DE FAMILIA-FOLHA PG 27/09/2024 2024OB0244793 2024NL0000315 2024NE0000310 1500100000000000 31901101 242,86
MINISTERIO DA FAZENDA 16/09/2024 2024OB0230028 2024NL0000290 2024NE0000281 1704145000000000 33904712 515,57
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229228 2024NL0000238 2024NE0000005 1704145000000000 33904003 26,06
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229230 2024NL0000239 2024NE0000129 1704145000000000 33904004 54,05
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229236 2024NL0000247 2024NE0000129 1704145000000000 33904004 101,35
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229250 2024NL0000285 2024NE0000129 1704145000000000 33904004 101,35
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229253 2024NL0000219 2024NE0000004 1704145000000000 33904006 94,50
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229254 2024NL0000237 2024NE0000005 1704145000000000 33904003 26,06
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229255 2024NL0000243 2024NE0000003 1704145000000000 33904004 47,30
MUNICIPIO DE MANAUS 13/09/2024 2024OB0229256 2024NL0000249 2024NE0000005 1704145000000000 33904003 26,06
MUNICIPIO DE MANAUS 16/09/2024 2024OB0230058 2024NL0000293 2024NE0000282 1501201000000000 33909326 1.057,80
MUNICIPIO DE MANAUS 16/09/2024 2024OB0230062 2024NL0000294 2024NE0000283 1501201000000000 33909326 1.230,00
MUNICIPIO DE MANAUS 27/09/2024 2024OB0239553 2024NL0000292 2024NE0000004 1704145000000000 33904006 127,90
PKL ONE 02/09/2024 2024OB0219907 2024NL0000270 2024NE0000251 1500100000000000 31901101 137,24
PKL ONE 02/09/2024 2024OB0219924 2024NL0000275 2024NE0000254 1500100000000000 31901101 2.540,66
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229225 2024NL0000219 2024NE0000004 1704145000000000 33904006 1.795,45
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229227 2024NL0000237 2024NE0000005 1704145000000000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229229 2024NL0000238 2024NE0000005 1704145000000000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229231 2024NL0000239 2024NE0000129 1704145000000000 33904004 1.027,04
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229233 2024NL0000243 2024NE0000003 1704145000000000 33904004 898,65
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229234 2024NL0000244 2024NE0000003 1704145000000000 33904004 1.216,73
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229235 2024NL0000246 2024NE0000129 1704145000000000 33904004 1.390,54
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229237 2024NL0000247 2024NE0000129 1704145000000000 33904004 1.925,69
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229238 2024NL0000248 2024NE0000129 1704145000000000 33904004 2.607,27
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229243 2024NL0000249 2024NE0000005 1704145000000000 33904003 495,17
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229251 2024NL0000285 2024NE0000129 1704145000000000 33904004 1.925,69
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 13/09/2024 2024OB0229252 2024NL0000286 2024NE0000129 1704145000000000 33904004 2.607,27
PRODAM PROCESSAMENTO DE DADOS AMAZONAS S A 27/09/2024 2024OB0239554 2024NL0000292 2024NE0000004 1704145000000000 33904006 2.430,09
PROVER PROMOCAO DE VENDAS INSTITUICAO DE PAGAMENTO LTDA 02/09/2024 2024OB0219906 2024NL0000270 2024NE0000251 1500100000000000 31901101 6,00
PROVER PROMOCAO DE VENDAS INSTITUICAO DE PAGAMENTO LTDA 02/09/2024 2024OB0219927 2024NL0000275 2024NE0000254 1500100000000000 31901101 7.274,53
SABEMI SEGURADORA S A 02/09/2024 2024OB0219915 2024NL0000273 2024NE0000253 1500100000000000 31901131 47,50
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223441 2024NL0000256 2024NE0000235 1704145000000000 33909305 102,31
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223442 2024NL0000257 2024NE0000236 1704145000000000 33909305 104,44
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223445 2024NL0000259 2024NE0000238 1704145000000000 33909305 102,33
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223447 2024NL0000260 2024NE0000239 1704145000000000 33909306 228,86
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223450 2024NL0000261 2024NE0000240 1704145000000000 33909306 192,57
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223451 2024NL0000262 2024NE0000241 1704145000000000 33909306 225,56
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223453 2024NL0000263 2024NE0000242 1704145000000000 33909306 192,57
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223455 2024NL0000264 2024NE0000243 1704145000000000 33909306 202,47
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223457 2024NL0000265 2024NE0000244 1704145000000000 33909306 27,92
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223459 2024NL0000266 2024NE0000245 1704145000000000 33909306 27,92
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 09/09/2024 2024OB0223461 2024NL0000267 2024NE0000246 1704145000000000 33909306 27,92
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 13/09/2024 2024OB0229869 2024NL0000288 2024NE0000166 1704145000000000 33904001 46,52
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 16/09/2024 2024OB0230057 2024NL0000293 2024NE0000282 1501201000000000 33909326 1.180,79
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 16/09/2024 2024OB0230061 2024NL0000294 2024NE0000283 1501201000000000 33909326 1.180,79
SECRETARIA DE ESTADO DA FAZENDA / SEFAZ 25/09/2024 2024OB0238054 2024NL0000299 2024NE0000248 1704145000000000 33909305 106,15
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2024 2024NL0000322 2024NE0000294 1500100000000000 31901101 11.985,48
SECRETARIA DE ESTADO DA FAZENDA - SEFAZ CENTRALIZADORA 30/09/2024 2024NL0000323 2024NE0000294 1500100000000000 31901101 1.083,85
SINDICATO DOS TRABALHADORES EM TRANSPORTES AQUAVIARIOS DO MUNICIPIO DE MANAUS E DO ESTADO DO AMAZONAS 02/09/2024 2024OB0219912 2024NL0000273 2024NE0000253 1500100000000000 31901131 188,03
SINDICATO EMP TRANSPORTE PASSAGEIROS ESTADO AMAZON 11/09/2024 2024OB0227318 2024NL0000283 2024NE0000084 1704145000000000 33903972 2.079,00
SISPEAM 02/09/2024 2024OB0219911 2024NL0000273 2024NE0000253 1500100000000000 31901131 90,00
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 09/09/2024 2024OB0223440 2024NL0000250 2024NE0000087 1704145000000000 33904602 37.306,50
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 16/09/2024 2024OB0230027 2024NL0000289 2024NE0000087 1704145000000000 33904602 37.306,50
TRIVALE INSTITUICAO DE PAGAMENTO LTDA 27/09/2024 2024OB0239552 2024NL0000291 2024NE0000087 1704145000000000 33904602 37.306,50
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