75202 - INSTITUTO SOCIAL E EDUCACIONAL ADONAI 1'- Empenho Fonte Liquidacao Emissao Ficha Recebimento Vir. Liqu. Data Liqu. Vir. Aberto Docto Vir. Oocto Num. OP Vir. OP Vir. Vir. Pago Data Vencimento Data Pagto Status OP Líquido Retenção 4099/2023 1 4101/2023 1 4101/2023 1 4101/2023 1 410112023 1 Processo 11507/2023 29/0312023 1480 5487/2022 11508/2023 29/0312023 1480 5487/2022 17358/2023 0810512023 1480 548712022 1735812023 08/0512023 1480 5487/2022 1735812023 08/0512023 1480 2910312023 29/0312023 08/0512023 08/0512023 08/0512023 "5.324,40 29/0312023" "266.091,98 29/03/2023" "298.502,40 08/0512023" "213 .216,00 0810512023" "213.216,00 08/0512023" "0,00 54871202" 2 "0,00 54871202" 2 º·ºº 54871202 2 "0,00 54871202" 2 "0,00 54871202" 2 "5.324,40 13045/2023" "266 .091,98 1304412023" "298 .502,40 19207/2023" "213 .216,00 20304/2023" "213 .216,00 29558/2023" "5,324.40" "266,091.98" "298,502.40" "213,216.00" "213 .216,00" "0,00 5.324,40 2910312023" "0,00 266.091,98 2910312023" "0,00 298.502,40 08/0512023" "0,00 213216,00 08/0512023" "º·ºº 213.216 ,00 08/0512023" 1210412023 12/04/2023 19105/2023 06106/2023 07107/2023 Efetivada Efetivada Efetivada Efetivada Efetivada 5487/2022 410112023 1 17358/2023 0810512023 1480 081051202 3 "213.216,00 0810512023" "0,00 54871202" "213,216.00" 3341312023 "213,216.00" 0.00 "213 .216,00 08/0512023" 04/0812023 Efetivada 5487/2022 2 410112023 1 3213712023 0110912023 1480 0110912023 "372.804 ,20 0110912023" "0,00 54871202" "372 .804,20" 39002/2023 "372,804.20" 0.00 "372.804 ,20 01/09/2023" 12109/2023 Efetivada 548712022 2 410112023 1 32137/2023 01/0912023 1480 01/0912023 "252 .149,00 01/09/2023" "0,00 54871202" "252 .149,00" 4057312023 "252 . 149,00" 0.00 "252 .149,00 01/0912023" 0511012023 Efetivada 548712022 2 410112023 1 32137/2023 0110912023 1480 0110912023 "271 .341,80 0110912023" "0,00 54871202" "271 .341,80" 4705212023 "271,341.80" 0.00 "271.341,80 01109/2023" 0811112023 Efetivada 548712022 2 410112023 1 32137/2023 01/0912023 1480 01/0912023 "271.341 ,80 01109/2023" "0,00 54871202" "271,341.80" 4889312023 "271,341.80" 0.00 "271.341,80 0110912023" 06/12/2023 Efetivada 5487/2022 2 410312023 1 17359/2023 0810512023 1482 0810512023 "21 .32 1,60 08/0512023" "0,00 54871202" "21,321.60" 1919312023 "21.321 ,60" 0.00 "21.321 ,60 08/05/2023" 1910512023 Efetivada 2 548712022 4103/2023 1 3214012023 01109/2023 1482 01109/2023 "21 .321,60 0110912023" "0,00 5487/202" "21.32 1,60" 3899812023 "21,321.60" 0.00 "21.321 ,60 01/0912023" 12/09/2023 Efetivada 548712022 2 987312023 1 2417512023 2910612023 1480 29/0612023 "68.235,80 29/0612023" "0,00 54871202" "68.235 ,80" 2955912023 "68,235.80" 0.00 "68.235 ,80 2910612023" 0710712023 Efetivada 548712022 2 9873/2023 1 24175/2023 29/06/2023 1480 29/0612023 "148.460,40 29/0612023" "0,00 54871202" "148,460.40" 3341412023 "148,460.40" 0.00 "148.460,40 29/0612023" 04/0812023 Efetivada 5487/2022 2 987312023 1 32138/2023 01109/2023 1480 01/09/2023 "19.192,80 0110912023" "0,00 54871202" "19,192.80" 4057512023 "19,192.80" 0.00 "19. 192,80 0110912023" 0511012023 Efetivada 5487/2022 2 9875/2023 1 3214212023 01109/2023 1482 0110912023 "4 .044,00 0110912023" "0,00 54871202" "4.044 ,00" 38999/2023 "4.044 ,00" 0.00 "4.044,00 01/0912023" 1210912023 Efetivada 548712022 2 Ficha Recebimento Vir.Liqu. Data Liqu. Vir. Aberto Docto Vir. Docto Num. OP Vlr. OP Vir. Vir. Pago Data Venc imento Data Pagto Status OP Líquido Retenção Empenho Fonte Liquidacao Emissao Processo "21982/2022 1 279/2023 06/01/2023 1480 06/01/2023 694.172.07 06/01/2023 0,00 5487/202 694 .172,07 1050/2023 694.172 ,07 0,00 694.172,07 06/0112023 18/01/2023 Efetivada" 2 5487/2022 "3,353,951.85" 0.00 "3.353.951 ,85" "3,353,951.85" 0.00 "3.353.951 ,85" "3,353,951.85" 0.00 "3.353.951 ,85" "3,353,951.85" 0.00 "3,353,951.85" Tota l Credor : Total GerI :