| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 242 | 2023-12-29 | 2023-12-29 | 14700.0 | 0.0 | 14700.0 | 2023-12-29 | 0.0 | 14700.0 | 501 | 55974 | 36 | 138 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.39.00.00.00 | |
| 243 | 2023-12-29 | 2023-12-29 | 15000.0 | 0.0 | 15000.0 | 2023-12-29 | 0.0 | 15000.0 | 501 | 55974 | 35 | 139 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.28.00.00.00 | |
| 245 | 2023-12-31 | 2023-12-31 | 471.97 | 0.0 | 471.97 | 2023-12-31 | 0.0 | 471.97 | 501 | 55974 | TARIFA | 134 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 246 | 2023-12-31 | 2023-12-31 | 2989.59 | 0.0 | 2989.59 | 0.0 | 501 | 82 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |||||