| Empenho | Tipo | Data Emissão | Empenhado | Liquidado | Pago | Conta Contábil | Funcional | Proj/Atv | Histórico | Codigo Credor |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | E | 02/01/2023 | R$ 5.000,00 | R$ 3.805,55 | R$ 3.805,55 | 53152.0 | 15.452.0011 | 2.042 | VALOR QUE SE EMPENHA POR ESTIMATIVO PARA ATENDER DESPESA COM TARIFAS BANCARIAS DESTE IMTRANS DE MANACAPURU, NO EXERCICIO DE 2023. | 72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 34 | 2023-02-28 | 2023-02-28 | 161.6 | 0.0 | 161.6 | 2023-02-28 | 0.0 | 161.6 | 501 | 53152 | 02/2023 | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 48 | 2023-03-31 | 2023-03-31 | 586.2 | 0.0 | 586.2 | 2023-03-31 | 0.0 | 586.2 | 501 | 53152 | 03/2023 | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 73 | 2023-04-30 | 2023-04-30 | 200.2 | 0.0 | 200.2 | 2023-04-30 | 0.0 | 200.2 | 501 | 53152 | 04/2023 | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 99 | 2023-05-31 | 2023-05-31 | 274.0 | 0.0 | 274.0 | 2023-05-31 | 0.0 | 274.0 | 501 | 53152 | 05/2023 | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 111 | 2023-06-30 | 2023-06-30 | 416.55 | 0.0 | 416.55 | 2023-06-30 | 0.0 | 416.55 | 501 | 53152 | 06/2023 | 1 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 135 | 2023-07-31 | 2023-07-31 | 338.5 | 0.0 | 338.5 | 2023-07-31 | 0.0 | 338.5 | 501 | 53152 | SN | 1 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |