| Empenho | Tipo | Data Emissão | Empenhado | Liquidado | Pago | Conta Contábil | Funcional | Proj/Atv | Histórico | Codigo Credor |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | E | 02/01/2023 | R$ 3.000,00 | R$ 3.000,00 | R$ 3.000,00 | 55974.0 | 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. | 4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 33 | 2023-02-28 | 2023-02-28 | 354.31 | 0.0 | 354.31 | 2023-02-28 | 0.0 | 354.31 | 501 | 55974 | 02/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 47 | 2023-03-31 | 2023-03-31 | 326.42 | 0.0 | 326.42 | 2023-03-31 | 0.0 | 326.42 | 501 | 55974 | 03/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 74 | 2023-04-30 | 2023-04-30 | 302.15 | 0.0 | 302.15 | 2023-04-30 | 0.0 | 302.15 | 501 | 55974 | 04/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 100 | 2023-05-31 | 2023-05-31 | 283.52 | 0.0 | 283.52 | 2023-05-31 | 0.0 | 283.52 | 501 | 55974 | 0/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 112 | 2023-06-30 | 2023-06-30 | 322.27 | 0.0 | 322.27 | 2023-06-30 | 0.0 | 322.27 | 501 | 55974 | 06/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 115 | 2023-07-31 | 2023-07-31 | 359.58 | 0.0 | 359.58 | 2023-07-31 | 0.0 | 359.58 | 501 | 55974 | SN | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 157 | 2023-08-31 | 2023-08-31 | 373.48 | 0.0 | 373.48 | 2023-08-31 | 0.0 | 373.48 | 501 | 55974 | 08/2023 | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |
| 176 | 2023-09-30 | 2023-09-30 | 395.24 | 0.0 | 395.24 | 2023-09-30 | 0.0 | 395.24 | 501 | 55974 | TARIFA | 2 | 15.452.0011 | 2.042 | 21 | 3.3.90.39.81.00.00.00 | |