| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-31 | 2023-01-31 | 20212.33 | 0.0 | 20212.33 | 2023-01-31 | 1633.92 | 18578.41 | 501 | 55974 | 01/2023 | 4 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 2 | 2023-01-31 | 2023-01-31 | 38888.22 | 0.0 | 38888.22 | 2023-01-31 | 4956.83 | 33931.39 | 501 | 55974 | 01/2023 | 5 | 15.452.0011 | 2.042 | 15 | 3.1.90.11.01.00.00.00 | |
| 3 | 2023-01-12 | 2023-01-12 | 552.24 | 0.0 | 552.24 | 2023-01-12 | 0.0 | 552.24 | 501 | 55974 | 01/2023 | 7 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.43.00.00.00 | |
| 4 | 2023-01-12 | 2023-01-12 | 2071.13 | 0.0 | 2071.13 | 2023-01-12 | 0.0 | 886.41 | 501 | 55974 | 01/2023 | 8 | 15.452.0011 | 2.042 | 24 | 3.3.90.92.00.00.00.00 | |
| 4 | 2023-01-12 | 2023-01-12 | 2071.13 | 0.0 | 2071.13 | 2023-01-12 | 0.0 | 569.01 | 501 | 55974 | 01/2023 | 8 | 15.452.0011 | 2.042 | 24 | 3.3.90.92.00.00.00.00 | |
| 4 | 2023-01-12 | 2023-01-12 | 2071.13 | 0.0 | 2071.13 | 2023-01-12 | 0.0 | 615.71 | 501 | 55974 | 01/2023 | 8 | 15.452.0011 | 2.042 | 24 | 3.3.90.92.00.00.00.00 | |
| 5 | 2023-01-25 | 2023-01-25 | 4560.0 | 0.0 | 4560.0 | 2023-01-25 | 0.0 | 4560.0 | 501 | 53152 | 5803, 5910 | 9 | 15.452.0011 | 2.042 | 24 | 3.3.90.92.00.00.00.00 | |
| 6 | 2023-01-04 | 2023-01-04 | 4212.3 | 0.0 | 4212.3 | 2023-01-04 | 0.0 | 4212.3 | 501 | 53152 | 555 | 17 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.07.00.00.00 | |
| 7 | 2023-01-12 | 2023-01-12 | 4210.54 | 0.0 | 4210.54 | 2023-01-12 | 0.0 | 4210.54 | 501 | 55974 | 562 | 25 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.07.00.00.00 | |
| 8 | 2023-01-12 | 2023-01-12 | 4151.17 | 0.0 | 4151.17 | 2023-01-12 | 0.0 | 4151.17 | 501 | 55974 | 563 | 26 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.07.00.00.00 | |
| 9 | 2023-01-12 | 2023-01-12 | 4300.19 | 0.0 | 4300.19 | 2023-01-12 | 0.0 | 4300.19 | 501 | 55974 | 564 | 27 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.07.00.00.00 | |
| 10 | 2023-01-04 | 2023-01-04 | 5906.7 | 0.0 | 5906.7 | 2023-01-04 | 0.0 | 5906.7 | 501 | 53152 | 556 | 28 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.16.00.00.00 | |
| 11 | 2023-01-04 | 2023-01-04 | 6204.03 | 0.0 | 6204.03 | 2023-01-04 | 0.0 | 6204.03 | 501 | 53152 | 557 | 18 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.16.00.00.00 | |
| 12 | 2023-01-12 | 2023-01-12 | 4104.07 | 0.0 | 4104.07 | 2023-01-12 | 0.0 | 4104.07 | 501 | 55974 | 560 | 29 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.16.00.00.00 | |
| 13 | 2023-01-12 | 2023-01-12 | 4193.15 | 0.0 | 4193.15 | 2023-01-12 | 0.0 | 4193.15 | 501 | 55974 | 561 | 30 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.16.00.00.00 | |
| 14 | 2023-01-12 | 2023-01-12 | 4056.35 | 0.0 | 4056.35 | 2023-01-12 | 0.0 | 4056.35 | 501 | 55974 | 559 | 31 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.16.00.00.00 | |
| 15 | 2023-01-17 | 2023-01-17 | 2046.75 | 0.0 | 2046.75 | 2023-01-17 | 0.0 | 2046.75 | 501 | 53152 | 807 | 33 | 15.452.0011 | 2.042 | 19 | 3.3.90.30.16.00.00.00 | |
| 16 | 2023-01-12 | 2023-01-12 | 154.2 | 0.0 | 154.2 | 2023-01-12 | 0.0 | 154.2 | 501 | 55974 | 01/2023 | 32 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.99.99.00.00 | |
| 17 | 2023-01-31 | 2023-01-31 | 190.1 | 0.0 | 190.1 | 2023-01-31 | 0.0 | 190.1 | 501 | 53152 | 01/2023 | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 18 | 2023-01-31 | 2023-01-31 | 283.03 | 0.0 | 283.03 | 2023-01-31 | 0.0 | 283.03 | 501 | 55974 | 01/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |