| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 2023-10-02 | 2023-10-02 | 1214.63 | 0.0 | 1214.63 | 2023-10-02 | 0.0 | 1214.63 | 501 | 55974 | FOPAG 09/23 | 99 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 196 | 2023-10-31 | 2023-10-31 | 583.0 | 0.0 | 583.0 | 2023-10-31 | 0.0 | 583.0 | 501 | 53152 | TARIFA | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 197 | 2023-10-31 | 2023-10-31 | 752.89 | 0.0 | 752.89 | 2023-10-31 | 0.0 | 752.89 | 501 | 55974 | TARIFA | 115 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 198 | 2023-11-14 | 2023-11-14 | 19730.64 | 0.0 | 19730.64 | 2023-11-14 | 0.0 | 19730.64 | 501 | 55974 | 979 | 88 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.01.00.00.00 | |
| 199 | 2023-11-14 | 2023-11-14 | 18050.08 | 0.0 | 18050.08 | 2023-11-14 | 0.0 | 18050.08 | 501 | 55974 | 992 | 95 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.01.00.00.00 | |
| 200 | 2023-11-14 | 2023-11-14 | 9000.0 | 0.0 | 9000.0 | 2023-11-14 | 0.0 | 9000.0 | 501 | 55974 | RECIBO | 12 | 15.452.0011 | 2.042 | 20 | 3.3.90.36.15.00.00.00 | |
| 201 | 2023-11-14 | 2023-11-14 | 11500.0 | 0.0 | 11500.0 | 2023-11-14 | 0.0 | 11500.0 | 501 | 55974 | RECIBO 09/2 | 24 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 202 | 2023-11-14 | 2023-11-14 | 11500.0 | 0.0 | 11500.0 | 2023-11-14 | 0.0 | 11500.0 | 501 | 55974 | RECIBO 10/2 | 24 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 203 | 2023-11-29 | 2023-11-29 | 24000.0 | 0.0 | 24000.0 | 2023-11-29 | 0.0 | 24000.0 | 501 | 55974 | RECIBO | 74 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 204 | 2023-11-30 | 2023-11-30 | 12000.0 | 0.0 | 12000.0 | 2023-11-30 | 0.0 | 12000.0 | 501 | 55974 | 20230000000 | 62 | 15.452.0011 | 2.136 | 13 | 3.3.90.35.00.00.00.00 | |
| 205 | 2023-11-30 | 2023-11-30 | 15375.0 | 0.0 | 15375.0 | 2023-11-30 | 307.5 | 15067.5 | 501 | 55974 | 1905753 | 60 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.17.00.00.00 | |
| 206 | 2023-11-01 | 2023-11-01 | 15375.0 | 0.0 | 15375.0 | 2023-11-01 | 307.5 | 15067.5 | 501 | 55974 | 1904325 | 60 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.17.00.00.00 | |
| 207 | 2023-11-30 | 2023-11-30 | 19739.33 | 0.0 | 19739.33 | 2023-11-30 | 1578.53 | 18160.8 | 501 | 55974 | FOPAG 11/23 | 118 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 208 | 2023-11-30 | 2023-11-30 | 37374.43 | 0.0 | 37374.43 | 2023-11-30 | 5705.04 | 31669.39 | 501 | 55974 | FOPAG 11/23 | 119 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 209 | 2023-11-27 | 2023-11-27 | 3500.0 | 0.0 | 3500.0 | 2023-11-27 | 0.0 | 3500.0 | 501 | 55974 | 1904525 | 120 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.41.00.00.00 | |
| 210 | 2023-11-14 | 2023-11-14 | 30000.0 | 0.0 | 30000.0 | 2023-11-14 | 0.0 | 30000.0 | 501 | 55974 | 1905752 | 121 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 211 | 2023-11-01 | 2023-11-01 | 15183.38 | 0.0 | 15183.38 | 2023-11-01 | 0.0 | 15183.38 | 501 | 55974 | 697 | 122 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.07.00.00.00 | |
| 212 | 2023-11-30 | 2023-11-30 | 454.73 | 0.0 | 454.73 | 2023-11-30 | 0.0 | 454.73 | 501 | 55974 | TARIFA | 123 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 213 | 2023-11-30 | 2023-11-30 | 184.9 | 0.0 | 184.9 | 2023-11-30 | 0.0 | 184.9 | 501 | 53152 | TARIFA | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 214 | 2023-11-30 | 2023-11-30 | 1.5 | 0.0 | 1.5 | 2023-11-30 | 0.0 | 1.5 | 501 | 53152 | TARIFA | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |