Ordem Pagamento Data Emis Data Vect Vlr Ordem Anulado Saldo Data Pagto Descontos Liq Pago Recurso Conta Cheque/Docto Doc Fiscais Empenho Funcional Proj/Ativ Dotação Elemento Despesa
157 2023-08-31 2023-08-31 373.48 0.0 373.48 2023-08-31 0.0 373.48 501 55974 08/2023 2 15.452.0011 2.042 21 3.3.90.39.81.00.00.00
158 2023-08-31 2023-08-31 390.1 0.0 390.1 2023-08-31 0.0 390.1 501 53152 08/2023 1 15.452.0011 2.042 21 3.3.90.39.81.00.00.00
160 2023-09-13 2023-09-13 38000.0 0.0 38000.0 2023-09-13 0.0 38000.0 501 55974 031 80 15.452.0011 2.042 21 3.3.90.39.70.00.00.00
161 2023-09-13 2023-09-13 11500.0 0.0 11500.0 2023-09-13 0.0 11500.0 501 55974 03/07 A 02/ 24 15.452.0011 2.042 21 3.3.90.39.99.99.00.00
162 2023-09-13 2023-09-13 11500.0 0.0 11500.0 2023-09-13 0.0 11500.0 501 55974 31/07 A 30/ 74 15.452.0011 2.042 21 3.3.90.39.99.99.00.00
163 2023-09-18 2023-09-18 1200.0 0.0 1200.0 2023-09-18 0.0 1200.0 501 55974 05/08 A 04/ 20 15.452.0011 2.042 21 3.3.90.39.99.99.00.00
164 2023-09-20 2023-09-20 6272.6 0.0 6272.6 2023-09-20 0.0 6272.6 501 55974 PARC 06 66 15.452.0011 2.042 25 4.6.90.71.00.00.00.00
165 2023-09-29 2023-09-29 15375.0 0.0 15375.0 2023-09-29 307.5 15067.5 501 55974 1903427 60 15.452.0011 2.042 21 3.3.90.39.17.00.00.00
166 2023-09-22 2023-09-22 8600.0 0.0 8600.0 2023-09-22 0.0 8600.0 501 55974 1900623 70 15.452.0011 2.042 21 3.3.90.39.17.00.00.00
167 2023-09-29 2023-09-29 8600.0 0.0 8600.0 2023-09-29 0.0 8600.0 501 55974 1901303 70 15.452.0011 2.042 21 3.3.90.39.17.00.00.00
168 2023-09-29 2023-09-29 19830.0 0.0 19830.0 2023-09-29 1586.7 18243.3 501 55974 FOPAG 09/23 98 15.452.0011 2.042 15 3.1.90.11.01.00.00.00
169 2023-09-29 2023-09-29 37513.13 0.0 37513.13 2023-09-29 6359.41 31153.72 501 55974 FOPAG 09/23 99 15.452.0011 2.042 15 3.1.90.11.01.00.00.00
170 2023-09-05 2023-09-05 10010.0 0.0 10010.0 2023-09-05 0.0 10010.0 501 55974 680 100 15.452.0011 2.042 19 3.3.90.30.07.00.00.00
171 2023-09-05 2023-09-05 5377.7 0.0 5377.7 2023-09-05 0.0 5377.7 501 55974 681 101 15.452.0011 2.042 19 3.3.90.30.22.00.00.00
172 2023-09-06 2023-09-06 2000.0 0.0 2000.0 2023-09-06 0.0 2000.0 501 55974 1902931 102 15.452.0011 2.042 21 3.3.90.39.41.00.00.00
173 2023-09-21 2023-09-21 17300.0 0.0 17300.0 2023-09-21 0.0 17300.0 501 55974 552 103 15.452.0011 2.042 23 4.4.90.52.34.00.00.00
174 2023-09-21 2023-09-21 17448.0 0.0 17448.0 2023-09-21 0.0 17448.0 501 55974 548 104 15.452.0011 2.042 19 3.3.90.30.28.00.00.00
175 2023-09-30 2023-09-30 395.7 0.0 395.7 2023-09-30 0.0 395.7 501 53152 TARIFA 1 15.452.0011 2.042 21 3.3.90.39.81.00.00.00
176 2023-09-30 2023-09-30 395.24 0.0 395.24 2023-09-30 0.0 395.24 501 55974 TARIFA 2 15.452.0011 2.042 21 3.3.90.39.81.00.00.00
177 2023-09-30 2023-09-30 133.34 0.0 133.34 2023-09-30 0.0 133.34 501 55974 TARIFA 107 15.452.0011 2.042 21 3.3.90.39.81.00.00.00