| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 2023-12-21 | 2023-12-21 | 17200.0 | 0.0 | 17200.0 | 2023-12-21 | 0.0 | 17200.0 | 501 | 55974 | 1901935, 19 | 70 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.17.00.00.00 | |
| 216 | 2023-12-27 | 2023-12-27 | 28989.59 | 0.0 | 28989.59 | 2023-12-27 | 0.0 | 28989.59 | 501 | 53152 | 900.004 | 1903255 | 89 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 |
| 217 | 2023-12-27 | 2023-12-27 | 1010.41 | 0.0 | 1010.41 | 2023-12-27 | 0.0 | 1010.41 | 501 | 53152 | 900.004 | 1904327 | 106 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 |
| 218 | 2023-12-21 | 2023-12-21 | 19051.81 | 0.0 | 19051.81 | 2023-12-21 | 0.0 | 19051.81 | 501 | 55974 | 10089 | 105 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.01.00.00.00 | |
| 219 | 2023-12-21 | 2023-12-21 | 19056.07 | 0.0 | 19056.07 | 2023-12-21 | 0.0 | 19056.07 | 501 | 55974 | 1025 | 117 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.01.00.00.00 | |
| 220 | 2023-12-21 | 2023-12-21 | 30000.0 | 0.0 | 30000.0 | 2023-12-21 | 0.0 | 30000.0 | 501 | 55974 | 2023010, 20 | 62 | 15.452.0011 | 2.136 | 13 | 3.3.90.35.00.00.00.00 | |
| 221 | 2023-12-21 | 2023-12-21 | 11500.0 | 0.0 | 11500.0 | 2023-12-21 | 0.0 | 11500.0 | 501 | 55974 | 03/10 A 02/ | 24 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 222 | 2023-12-21 | 2023-12-21 | 10500.0 | 0.0 | 10500.0 | 2023-12-21 | 0.0 | 10500.0 | 501 | 55974 | 31/10 A 30/ | 74 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 223 | 2023-12-28 | 2023-12-28 | 15375.0 | 0.0 | 15375.0 | 2023-12-28 | 307.5 | 15067.5 | 501 | 55974 | 1906303 | 60 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.17.00.00.00 | |
| 224 | 2023-12-31 | 2023-12-31 | 83.2 | 0.0 | 83.2 | 2023-12-31 | 0.0 | 83.2 | 501 | 53152 | TARIFA | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 225 | 2023-12-12 | 2023-12-12 | 733.68 | 0.0 | 733.68 | 2023-12-12 | 0.0 | 733.68 | 501 | 55974 | FATURA | 7 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.43.00.00.00 | |
| 226 | 2023-12-12 | 2023-12-12 | 225.55 | 0.0 | 225.55 | 2023-12-12 | 0.0 | 225.55 | 501 | 55974 | FATURA | 125 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.43.00.00.00 | |
| 227 | 2023-12-12 | 2023-12-12 | 946.71 | 0.0 | 946.71 | 2023-12-12 | 0.0 | 946.71 | 501 | 55974 | FATURA | 125 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.43.00.00.00 | |
| 228 | 2023-12-12 | 2023-12-12 | 750.52 | 0.0 | 750.52 | 2023-12-12 | 0.0 | 750.52 | 501 | 55974 | FATURA | 125 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.43.00.00.00 | |
| 229 | 2023-12-13 | 2023-12-13 | 17129.28 | 0.0 | 17129.28 | 2023-12-13 | 4861.89 | 12267.39 | 501 | 55974 | FOPAG 13º | 126 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 230 | 2023-12-28 | 2023-12-28 | 38023.22 | 0.0 | 38023.22 | 2023-12-28 | 5869.48 | 32153.74 | 501 | 55974 | FOPAG 12/23 | 126 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 231 | 2023-12-13 | 2023-12-13 | 9178.16 | 0.0 | 9178.16 | 2023-12-13 | 1457.98 | 7720.18 | 501 | 55974 | FOPAG 13º | 127 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 232 | 2023-12-28 | 2023-12-28 | 19830.0 | 0.0 | 19830.0 | 2023-12-28 | 1586.7 | 18243.3 | 501 | 55974 | FOPAG 12/23 | 127 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 233 | 2023-12-21 | 2023-12-21 | 1000.0 | 0.0 | 1000.0 | 2023-12-21 | 0.0 | 1000.0 | 501 | 55974 | 31/10 A 30/ | 128 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 234 | 2023-12-01 | 2023-12-01 | 195.0 | 0.0 | 195.0 | 2023-12-01 | 0.0 | 195.0 | 501 | 55974 | 0001 | 129 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |