| Empenho | Tipo | Data Emissão | Empenhado | Liquidado | Pago | Conta Contábil | Funcional | Proj/Atv | Histórico | Codigo Credor |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | E | 02/01/2024 | R$ 3.000,00 | R$ 1.358,11 | R$ 1.358,11 | 53152.0 | 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. | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 2024-01-31 | 2024-01-31 | 309.1 | 0.0 | 309.1 | 2024-01-31 | 0.0 | 309.1 | 753 | 53152 | TARIFA 01/2 | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 35 | 2024-02-29 | 2024-02-29 | 85.0 | 0.0 | 85.0 | 2024-02-29 | 0.0 | 85.0 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 49 | 2024-03-27 | 2024-03-27 | 102.7 | 0.0 | 102.7 | 2024-03-27 | 0.0 | 102.7 | 753 | 53152 | SN | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 66 | 2024-04-30 | 2024-04-30 | 105.4 | 0.0 | 105.4 | 2024-04-30 | 0.0 | 105.4 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 100 | 2024-05-31 | 2024-05-31 | 174.7 | 0.0 | 174.7 | 2024-05-31 | 0.0 | 174.7 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 117 | 2024-06-30 | 2024-06-30 | 112.6 | 0.0 | 112.6 | 2024-06-30 | 0.0 | 112.6 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 136 | 2024-07-31 | 2024-07-31 | 125.4 | 0.0 | 125.4 | 2024-07-31 | 0.0 | 125.4 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 137 | 2024-07-31 | 2024-07-31 | 90.11 | 0.0 | 90.11 | 2024-07-31 | 0.0 | 90.11 | 753 | 55974 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 150 | 2024-08-30 | 2024-08-30 | 92.4 | 0.0 | 92.4 | 2024-08-30 | 0.0 | 92.4 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |
| 153 | 2024-09-30 | 2024-09-30 | 160.7 | 0.0 | 160.7 | 2024-09-30 | 0.0 | 160.7 | 753 | 53152 | TARIFA | 2 | 15.453.0010 | 2.042 | 7 | 3.3.90.39.60.00.00.00 | |