CTBA6500                           SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                          Data: 22/03/2012
                                             CAMARA MUNICIPAL DE BARRA DO GARCAS                                    Hora:   09:38:19
                                                                                                                      Pag.:      001
                                                  EXTRATO DE CONTA CORRENTE
 Cod.Conta: 001 - BANCO DA AMAZONIA                    No Conta: 2020068          Agencia: 67-1        Banco: 003
 Periodo: 01/02/2012 a 29/02/2012
 -----------------------------------------------------------------------------------------------------------------------------------
 DATA MOVTO   LCTO HISTORICO                            EMP/REC/EXTRA   No DOCUMENTO           DEBITOS       CREDITOS          SALDO
 -----------------------------------------------------------------------------------------------------------------------------------
                          S A L D O   A N T E R I O R                                                                      86.021,18
 01/02/2012 000001 Valor Ref.Pagto-N.E.000014/2012-2-P  000014-2-001    581793                6.008,00                     80.013,18
                   ARC-001
 01/02/2012 000002 Valor Ref.Pagto-N.E.000027/2012-1-P  000027-1-001    581792                  264,00                     79.749,18
                   ARC-001
 01/02/2012 000003 Valor Ref.Pagto-N.E.000028/2012-1-P  000028-1-001    581791                  500,00                     79.249,18
                   ARC-001
 01/02/2012 000004 Valor Ref.Pagto-N.E.000029/2012-1-P  000029-1-001    581795                1.530,00                     77.719,18
                   ARC-001
 01/02/2012 000005 Valor Ref.Pagto-N.E.000030/2012-1-P  000030-1-001    581797                2.720,45                     74.998,73
                   ARC-001
 01/02/2012 000006 Valor Ref.Pagto-N.E.000031/2012-1-P  000031-1-001    581794                2.199,00                     72.799,73
                   ARC-001
 01/02/2012 000007 Valor Ref.Pagto-N.E.000037/2012-1-P  000037-1-001    581796                1.700,00                     71.099,73
                   ARC-001
 01/02/2012 000008 Valor Ref.20708    -EMPRESTIMO BANC                  495584                  152,37                     70.947,36
                   ARIO
 01/02/2012 000009 Valor Ref.20708    -EMPRESTIMO BANC                  495580                  193,55                     70.753,81
                   ARIO
 01/02/2012 000010 Valor Ref.20708    -EMPRESTIMO BANC                  495585                  200,61                     70.553,20
                   ARIO
 01/02/2012 000011 Valor Ref.20708    -EMPRESTIMO BANC                  495578                  353,63                     70.199,57
                   ARIO
 01/02/2012 000012 Valor Ref.20708    -EMPRESTIMO BANC                  495577                  390,69                     69.808,88
                   ARIO
 01/02/2012 000013 Valor Ref.20708    -EMPRESTIMO BANC                  495581                  448,93                     69.359,95
                   ARIO
 01/02/2012 000014 Valor Ref.20708    -EMPRESTIMO BANC                  495579                  687,52                     68.672,43
                   ARIO
 01/02/2012 000015 Valor Ref.20708    -EMPRESTIMO BANC                  495586                  698,92                     67.973,51
                   ARIO
 01/02/2012 000016 Valor Ref.20708    -EMPRESTIMO BANC                  495583                1.049,67                     66.923,84
                   ARIO
 01/02/2012 000017 Valor Ref.20708    -EMPRESTIMO BANC                  495582                1.215,74                     65.708,10
                   ARIO
 03/02/2012 000001 Valor Ref.Pagto-N.E.000036/2012-1-P  000036-1-001    579057                1.014,30                     64.693,80
                   ARC-001
 03/02/2012 000002 Valor Ref.Pagto-N.E.000038/2012-1-P  000038-1-001    579052                  170,00                     64.523,80
                   ARC-001
 03/02/2012 000003 Valor Ref.Pagto-N.E.000039/2012-1-P  000039-1-001    579058                1.111,51                     63.412,29
                   ARC-001
 03/02/2012 000004 Valor Ref.Pagto-N.E.000006/2012-2-P  000006-2-002    579061                  399,00                     63.013,29
                   ARC-002
 06/02/2012 000001 Valor Ref.Pagto-N.E.000049/2012-1-P  000049-1-001    579056                   87,88                     62.925,41
                   ARC-001
 07/02/2012 000001 Valor Ref.Pagto-N.E.000040/2012-1-P  000040-1-001    579066                  108,00                     62.817,41
                   ARC-001
 07/02/2012 000002 Valor Ref.Pagto-N.E.000042/2012-1-P  000042-1-001    579064                  142,05                     62.675,36
                   ARC-001
 07/02/2012 000003 Valor Ref.Pagto-N.E.000043/2012-1-P  000043-1-001    579069                  240,00                     62.435,36
                   ARC-001
 07/02/2012 000004 Valor Ref.Pagto-N.E.000046/2012-1-P  000046-1-001    579070                  190,00                     62.245,36
                   ARC-001
 07/02/2012 000005 Valor Ref.Pagto-N.E.000047/2012-1-P  000047-1-001    579065                  560,00                     61.685,36
                   ARC-001
 07/02/2012 000006 Valor Ref.Pagto-N.E.000048/2012-1-P  000048-1-001    579067                2.700,00                     58.985,36
                   ARC-001
 07/02/2012 000007 Valor Ref.Pagto-N.E.000050/2012-1-P  000050-1-001    579068                  165,00                     58.820,36
                   ARC-001
 07/02/2012 000008 Valor Ref.Pagto-N.E.000052/2012-1-P  000052-1-001    581802                  317,00                     58.503,36
                   ARC-001
 08/02/2012 000001 Valor Ref.Pagto-N.E.000034/2012-1-P  000034-1-001    581801                   93,00                     58.410,36
                   ARC-001
 08/02/2012 000002 Valor Ref.Pagto-N.E.000035/2012-1-P  000035-1-001    581804                1.268,19                     57.142,17
                   ARC-001
 08/02/2012 000003 Valor Ref.Pagto-N.E.000041/2012-1-P  000041-1-001    579063                  400,00                     56.742,17
                   ARC-001
 09/02/2012 000001 Valor Ref.Pagto-N.E.000053/2012-1-P  000053-1-001    581807                1.012,00                     55.730,17
                   ARC-001
 09/02/2012 000002 Valor Ref.Pagto-N.E.000056/2012-1-P  000056-1-001    581808                   75,00                     55.655,17
                   ARC-001
 09/02/2012 000003 Valor Ref.Pagto-N.E.000057/2012-1-P  000057-1-001    581805                  400,00                     55.255,17
                   ARC-001
 09/02/2012 000004 Valor Ref.Pagto-N.E.000005/2012-2-P  000005-2-001    581806                  495,00                     54.760,17
                   ARC-001
 10/02/2012 000001 Valor Ref.Pagto-N.E.000020/2012-1-P  000020-1-001    1                    22.441,58                     32.318,59
                   ARC-001
 10/02/2012 000002 Valor Ref.20701    -INSS                             1                     8.621,98                     23.696,61
 14/02/2012 000001 Valor Ref. TRANSFERENCIAS AO LEGISL                  029680                             298.354,75     322.051,36
                   ATIVO
 15/02/2012 000001 Valor Ref.Pagto-N.E.000054/2012-1-P  000054-1-001    581813                   85,00                    321.966,36
                   ARC-001
 15/02/2012 000002 Valor Ref.Pagto-N.E.000059/2012-1-P  000059-1-001    581812                   66,00                    321.900,36
                   ARC-001
 15/02/2012 000003 Valor Ref.Pagto-N.E.000060/2012-1-P  000060-1-001    581809                  169,00                    321.731,36
                   ARC-001
 15/02/2012 000004 Valor Ref.Pagto-N.E.000062/2012-1-P  000062-1-001    581811                  900,00                    320.831,36
                   ARC-001
 15/02/2012 000005 Valor Ref.Pagto-N.E.000063/2012-1-P  000063-1-001    581810                  161,34                    320.670,02
                   ARC-001
 15/02/2012 000006 Valor Ref.Pagto-N.E.000064/2012-1-P  000064-1-001    581814                3.621,40                    317.048,62
                   ARC-001
 15/02/2012 000007 Valor Ref.Pagto-N.E.000065/2012-1-P  000065-1-001    581815                  400,00                    316.648,62
                   ARC-001
 15/02/2012 000008 Valor Ref.Pagto-N.E.000066/2012-1-P  000066-1-001    581837                3.055,00                    313.593,62
                   ARC-001
 15/02/2012 000009 Valor Ref.Pagto-N.E.000066/2012-1-P  000066-1-001    581838                1.000,00                    312.593,62
                   ARC-001
 15/02/2012 000010 Valor Ref.Pagto-N.E.000066/2012-1-P  000066-1-001    581836                2.700,00                    309.893,62
                   ARC-001
 16/02/2012 000001 Valor Ref.Pagto-N.E.000058/2012-1-P  000058-1-001    581816                   81,85                    309.811,77
                   ARC-001
 16/02/2012 000002 Valor Ref.Pagto-N.E.000067/2012-1-P  000067-1-001    581819                  100,00                    309.711,77
                   ARC-001
 16/02/2012 000003 Valor Ref.Pagto-N.E.000068/2012-1-P  000068-1-001    581846                  304,00                    309.407,77
                   ARC-001
 16/02/2012 000004 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    1                    17.980,29                    291.427,48
                   ARC-001
 16/02/2012 000005 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581799                1.000,00                    290.427,48
                   ARC-001
 16/02/2012 000006 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581798                5.300,00                    285.127,48
                   ARC-001
 16/02/2012 000007 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    579062                3.682,00                    281.445,48
                   ARC-001
 16/02/2012 000008 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581842                6.921,61                    274.523,87
                   ARC-001
----------------------------------------------------------------------       ESTRATEGIA AUDITORIA E ASSESSORIA LTDA       ----------


 CTBA6500                           SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                          Data: 22/03/2012
                                             CAMARA MUNICIPAL DE BARRA DO GARCAS                                    Hora:   09:38:19
                                                                                                                      Pag.:      002
                                                  EXTRATO DE CONTA CORRENTE
 Cod.Conta: 001 - BANCO DA AMAZONIA                    No Conta: 2020068          Agencia: 67-1        Banco: 003
 Periodo: 01/02/2012 a 29/02/2012
 -----------------------------------------------------------------------------------------------------------------------------------
 DATA MOVTO   LCTO HISTORICO                            EMP/REC/EXTRA   No DOCUMENTO           DEBITOS       CREDITOS          SALDO
 -----------------------------------------------------------------------------------------------------------------------------------
 16/02/2012 000009 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581843                4.990,00                    269.533,87
                   ARC-001
 16/02/2012 000010 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581852                3.645,00                    265.888,87
                   ARC-001
 16/02/2012 000011 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581851                3.645,00                    262.243,87
                   ARC-001
 16/02/2012 000012 Valor Ref.Pagto-N.E.000069/2012-1-P  000069-1-001    581850                3.645,00                    258.598,87
                   ARC-001
 16/02/2012 000013 Valor Ref.207015   -CONVENIOS                        581832                5.632,61                    252.966,26
 16/02/2012 000014 Valor Ref.207015   -CONVENIOS                        581830                  784,57                    252.181,69
 16/02/2012 000015 Valor Ref.207015   -CONVENIOS                        581828                  434,19                    251.747,50
 16/02/2012 000016 Valor Ref.207015   -CONVENIOS                        581827                  214,18                    251.533,32
 16/02/2012 000017 Valor Ref.207015   -CONVENIOS                        581820                  712,63                    250.820,69
 16/02/2012 000018 Valor Ref.207015   -CONVENIOS                        581824                  910,04                    249.910,65
 16/02/2012 000019 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    2                     3.379,35                    246.531,30
                   ARC-001
 16/02/2012 000020 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581865                  669,00                    245.862,30
                   ARC-001
 16/02/2012 000021 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581870                1.116,00                    244.746,30
                   ARC-001
 16/02/2012 000022 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581840                6.300,00                    238.446,30
                   ARC-001
 16/02/2012 000023 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581864                6.300,00                    232.146,30
                   ARC-001
 16/02/2012 000024 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581861                5.805,53                    226.340,77
                   ARC-001
 16/02/2012 000025 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581862                5.805,53                    220.535,24
                   ARC-001
 16/02/2012 000026 Valor Ref.Pagto-N.E.000070/2012-1-P  000070-1-001    581863                5.805,53                    214.729,71
                   ARC-001
 16/02/2012 000027 Valor Ref.207015   -CONVENIOS                        581826                  187,35                    214.542,36
 16/02/2012 000028 Valor Ref.207015   -CONVENIOS                        581822                  310,15                    214.232,21
 16/02/2012 000029 Valor Ref.207015   -CONVENIOS                        581818                  393,86                    213.838,35
 16/02/2012 000030 Valor Ref.Pagto-N.E.000071/2012-1-P  000071-1-001    3                     6.822,28                    207.016,07
                   ARC-001
 16/02/2012 000031 Valor Ref.207015   -CONVENIOS                        581823                  495,09                    206.520,98
 16/02/2012 000032 Valor Ref.Pagto-N.E.000072/2012-1-P  000072-1-001    4                    37.784,28                    168.736,70
                   ARC-001
 16/02/2012 000033 Valor Ref.207015   -CONVENIOS                        581831                   94,80                    168.641,90
 16/02/2012 000034 Valor Ref.207015   -CONVENIOS                        581825                   50,00                    168.591,90
 16/02/2012 000035 Valor Ref.207015   -CONVENIOS                        581821                  619,23                    167.972,67
 16/02/2012 000036 Valor Ref.Pagto-N.E.000073/2012-1-P  000073-1-001    5                    17.000,00                    150.972,67
                   ARC-001
 16/02/2012 000037 Valor Ref.Pagto-N.E.000074/2012-1-P  000074-1-001    581817                  748,44                    150.224,23
                   ARC-001
 16/02/2012 000038 Valor Ref.20703    -VALE TRANSPORTE                  581817                  251,56                    149.972,67
 16/02/2012 000039 Valor Ref.207016   -EMPR B BRASIL                    581834                  581,85                    149.390,82
 16/02/2012 000040 Valor Ref.20704    -SINDICATO                        581835                  192,61                    149.198,21
 16/02/2012 000041 Valor Ref.Pagto-N.E.000075/2012-1-P  000075-1-001    581833                  468,90                    148.729,31
                   ARC-001
 16/02/2012 000042 Valor Ref.Pagto-N.E.000077/2012-1-P  000077-1-001    581845                  839,00                    147.890,31
                   ARC-001
 16/02/2012 000043 Valor Ref.Pagto-N.E.000078/2012-1-P  000078-1-001    581844                6.990,00                    140.900,31
                   ARC-001
 17/02/2012 000001 Valor Ref.Pagto-N.E.000061/2012-1-P  000061-1-001    581847                  380,00                    140.520,31
                   ARC-001
 17/02/2012 000002 Valor Ref.Pagto-N.E.000004/2012-2-P  000004-2-002    581841                6.500,00                    134.020,31
                   ARC-002
 17/02/2012 000003 Valor Ref.Pagto-N.E.000014/2012-2-P  000014-2-002    581839                6.008,00                    128.012,31
                   ARC-002
 17/02/2012 000004 Valor Ref.Pagto-N.E.000076/2012-1-P  000076-1-001    581848                   92,80                    127.919,51
                   ARC-001
 17/02/2012 000005 Valor Ref.Pagto-N.E.000079/2012-1-P  000079-1-001    581849                1.500,00                    126.419,51
                   ARC-001
 17/02/2012 000006 Valor Ref.Pagto-N.E.000082/2012-1-P  000082-1-001    581854                  500,00                    125.919,51
                   ARC-001
 17/02/2012 000007 Valor Ref.Pagto-N.E.000083/2012-1-P  000083-1-001    581853                  500,00                    125.419,51
                   ARC-001
 17/02/2012 000008 Valor Ref.Pagto-N.E.000084/2012-1-P  000084-1-001    581860                  800,00                    124.619,51
                   ARC-001
 17/02/2012 000009 Valor Ref.Pagto-N.E.000085/2012-1-P  000085-1-001    581859                  800,00                    123.819,51
                   ARC-001
 17/02/2012 000010 Valor Ref.Pagto-N.E.000086/2012-1-P  000086-1-001    581858                  800,00                    123.019,51
                   ARC-001
 17/02/2012 000011 Valor Ref.Pagto-N.E.000087/2012-1-P  000087-1-001    581857                  800,00                    122.219,51
                   ARC-001
 17/02/2012 000012 Valor Ref.Pagto-N.E.000088/2012-1-P  000088-1-001    581856                  800,00                    121.419,51
                   ARC-001
 17/02/2012 000013 Valor Ref.Pagto-N.E.000089/2012-1-P  000089-1-001    581855                  800,00                    120.619,51
                   ARC-001
 22/02/2012 000001 Valor Ref.20702    -IRRF                             1                     7.564,95                    113.054,56
 22/02/2012 000002 Valor Ref.Pagto-N.E.000081/2012-1-P  000081-1-001    2                       694,06                    112.360,50
                   ARC-001
 22/02/2012 000003 Valor Ref.20707    -PREVIDENCIA MUN                  3                       581,01                    111.779,49
                   ICIPAL
 22/02/2012 000004 Valor Ref.20708    -EMPRESTIMO BANC                  38895                   280,74                    111.498,75
                   ARIO
 23/02/2012 000001 Valor Ref.Pagto-N.E.000090/2012-1-P  000090-1-001    581868                  280,00                    111.218,75
                   ARC-001
 24/02/2012 000001 Valor Ref.Pagto-N.E.000093/2012-1-P  000093-1-001    581867                1.505,10                    109.713,65
                   ARC-001
 24/02/2012 000002 Valor Ref.Pagto-N.E.000094/2012-1-P  000094-1-001    581869                   16,38                    109.697,27
                   ARC-001
 27/02/2012 000001 Valor Ref.Pagto-N.E.000091/2012-1-P  000091-1-001    581871                  450,00                    109.247,27
                   ARC-001
 27/02/2012 000002 Valor Ref.20708    -EMPRESTIMO BANC                  54361                   178,84                    109.068,43
                   ARIO
 28/02/2012 000001 Valor Ref.Pagto-N.E.000101/2012-1-P  000101-1-001    581872                  600,00                    108.468,43
                   ARC-001
 29/02/2012 000001 Valor Ref.Pagto-N.E.000005/2012-2-P  000005-2-002    581873                  495,00                    107.973,43
                   ARC-002
 29/02/2012 000002 Valor Ref.Pagto-N.E.000055/2012-2-P  000055-2-001    581877               12.020,00                     95.953,43
                   ARC-001
 29/02/2012 000003 Valor Ref.Pagto-N.E.000092/2012-1-P  000092-1-001    581874                   49,80                     95.903,63
                   ARC-001
 29/02/2012 000004 Valor Ref.Pagto-N.E.000095/2012-1-P  000095-1-001    581883                  195,00                     95.708,63
                   ARC-001
 29/02/2012 000005 Valor Ref.Pagto-N.E.000096/2012-1-P  000096-1-001    581876                    7,22                     95.701,41
                   ARC-001
 29/02/2012 000006 Valor Ref.Pagto-N.E.000097/2012-1-P  000097-1-001    581875                  500,00                     95.201,41
                   ARC-001
 29/02/2012 000007 Valor Ref.Pagto-N.E.000098/2012-1-P  000098-1-001    581878                  800,00                     94.401,41
                   ARC-001
 29/02/2012 000008 Valor Ref.Pagto-N.E.000099/2012-1-P  000099-1-001    581879                  800,00                     93.601,41
                   ARC-001
 29/02/2012 000009 Valor Ref.Pagto-N.E.000100/2012-2-P  000100-2-001    581881                2.500,00                     91.101,41
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 CTBA6500                           SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                          Data: 22/03/2012
                                             CAMARA MUNICIPAL DE BARRA DO GARCAS                                    Hora:   09:38:19
                                                                                                                      Pag.:      003
                                                  EXTRATO DE CONTA CORRENTE
 Cod.Conta: 001 - BANCO DA AMAZONIA                    No Conta: 2020068          Agencia: 67-1        Banco: 003
 Periodo: 01/02/2012 a 29/02/2012
 -----------------------------------------------------------------------------------------------------------------------------------
 DATA MOVTO   LCTO HISTORICO                            EMP/REC/EXTRA   No DOCUMENTO           DEBITOS       CREDITOS          SALDO
 -----------------------------------------------------------------------------------------------------------------------------------
                   ARC-001
 29/02/2012 000010 Valor Ref.Pagto-N.E.000102/2012-1-P  000102-1-001    581884                  675,00                     90.426,41
                   ARC-001
 29/02/2012 000011 Valor Ref.Pagto-N.E.000103/2012-1-P  000103-1-001    581882                   30,00                     90.396,41
                   ARC-001
 29/02/2012 000012 Valor Ref.Pagto-N.E.000104/2012-1-P  000104-1-001    581885                   95,00                     90.301,41
                   ARC-001
 29/02/2012 000013 Valor Ref.Pagto-N.E.000002/2012-3-P  000002-3-002    22740                    81,93                     90.219,48
                   ARC-002
                          T O T A L                                                         294.156,45     298.354,75
                          S A L D O   A T U A L                                                                            90.219,48









































































































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