CTBA6700                     SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                Data: 27/02/2012
                                          CAMARA MUNICIPAL DE BARRA DO GARCAS                                        Hora:   08:35:46
                                                                                                                     Pag.:        001


                                                 CONCILIACAO BANCARIA


  -----------------------------------------------------------------------------------------------------------------------------------
  Conta..............:   1 BANCO DA AMAZONIA                            Agencia/Conta:  67-1      /2020068
  Data da Conciliacao: 31/01/2012

  Data  Mov.  Lcto    Historico                                           Doc.                         Valor
  -----------------------------------------------------------------------------------------------------------------------------------
                      SALDO DO EXTRATO BANCARIO                                                    87.060,73
  20/01/2012      22  Valor Ref.207015   -CONVENIOS                       579044                      333,57 DB
  20/01/2012      23  Valor Ref.207015   -CONVENIOS                       579012                      517,37 DB
  24/01/2012       5  Valor Ref.20704    -SINDICATO                       579045                      192,61 DB
  31/01/2012       1  VR A REGULARIZAR BCO                                1                             4,00 CR
                      SALDO DO LIVRO                                                               86.021,18





         JULIO CESAR GOMES DOS SANTOS               TANIA M. MARTINS DO PRADO
         PRESIDENTE                                 TESOUREIRA


































































































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