| Empenho | Tipo | Data Emissão | Empenhado | Liquidado | Pago | Conta Contábil | Funcional | Proj/Atv | Histórico | Codigo Credor |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | E | 02/01/2024 | R$ 5.000,00 | R$ 1.124,10 | R$ 1.124,10 | 55974.0 | 15.453.0010 | 2.042 | VALOR QUE SE EMPENHA POR ESTIMATIVO PARA ATENDER DESPESA COM TARIFAS BANCARIAS DESTE IMTRANS DE MANACAPURU, NO EXERCICIO DE 2024. | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 2024-01-31 | 2024-01-31 | 410.33 | 0.0 | 410.33 | 2024-01-31 | 0.0 | 410.33 | 753 | 55974 | TARIFA 01/2 | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 36 | 2024-02-29 | 2024-02-29 | 308.61 | 0.0 | 308.61 | 2024-02-29 | 0.0 | 308.61 | 753 | 55974 | TARIFA | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 52 | 2024-03-01 | 2024-03-01 | 2.43 | 0.0 | 2.43 | 2024-03-01 | 0.0 | 2.43 | 753 | 55974 | SN | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 67 | 2024-04-30 | 2024-04-30 | 30.29 | 0.0 | 30.29 | 2024-04-30 | 0.0 | 30.29 | 753 | 55974 | TARIFA | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 101 | 2024-05-31 | 2024-05-31 | 77.73 | 0.0 | 77.73 | 2024-05-31 | 0.0 | 77.73 | 753 | 55974 | TARIFA | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 116 | 2024-06-30 | 2024-06-30 | 74.65 | 0.0 | 74.65 | 2024-06-30 | 0.0 | 74.65 | 753 | 55974 | TARIFA | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 151 | 2024-08-30 | 2024-08-30 | 91.4 | 0.0 | 91.4 | 2024-08-30 | 0.0 | 91.4 | 753 | 55974 | TARIFA | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 152 | 2024-09-30 | 2024-09-30 | 128.66 | 0.0 | 128.66 | 2024-09-30 | 0.0 | 128.66 | 753 | 55974 | TARIFA | 1 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |