CTBA6500                           SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                          Data: 27/02/2012
                                             CAMARA MUNICIPAL DE BARRA DO GARCAS                                    Hora:   08:34:47
                                                                                                                      Pag.:      001
                                                  EXTRATO DE CONTA CORRENTE
 Cod.Conta: 001 - BANCO DA AMAZONIA                    No Conta: 2020068          Agencia: 67-1        Banco: 003
 Periodo: 01/01/2012 a 31/01/2012
 -----------------------------------------------------------------------------------------------------------------------------------
 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                                                                           0,00
 17/01/2012 000001 Valor Ref. TRANSFERENCIAS AO LEGISL                  0152                                55.000,00      55.000,00
                   ATIVO
 17/01/2012 000002 Valor Ref. TRANSFERENCIAS AO LEGISL                  0152                                63.354,75     118.354,75
                   ATIVO
 17/01/2012 000003 Valor Ref. TRANSFERENCIAS AO LEGISL                  0152                                55.000,00     173.354,75
                   ATIVO
 17/01/2012 000004 Valor Ref. TRANSFERENCIAS AO LEGISL                  0152                               125.000,00     298.354,75
                   ATIVO
 20/01/2012 000001 Valor Ref.Pagto-N.E.000001/2012-2-P  000001-2-001    579021                  874,80                    297.479,95
                   ARC-001
 20/01/2012 000002 Valor Ref.Pagto-N.E.000006/2012-2-P  000006-2-001    579040                  511,45                    296.968,50
                   ARC-001
 20/01/2012 000003 Valor Ref.Pagto-N.E.000007/2012-1-P  000007-1-001    579020                1.454,45                    295.514,05
                   ARC-001
 20/01/2012 000004 Valor Ref.Pagto-N.E.000008/2012-1-P  000008-1-001    579023                1.227,00                    294.287,05
                   ARC-001
 20/01/2012 000005 Valor Ref.Pagto-N.E.000009/2012-1-P  000009-1-001    579025                  131,61                    294.155,44
                   ARC-001
 20/01/2012 000006 Valor Ref.Pagto-N.E.000010/2012-1-P  000010-1-001    579024                  102,15                    294.053,29
                   ARC-001
 20/01/2012 000007 Valor Ref.Pagto-N.E.000011/2012-1-P  000011-1-001    579019                1.200,00                    292.853,29
                   ARC-001
 20/01/2012 000008 Valor Ref.Pagto-N.E.000012/2012-1-P  000012-1-001    579022                1.315,38                    291.537,91
                   ARC-001
 20/01/2012 000009 Valor Ref.Pagto-N.E.000013/2012-1-P  000013-1-001    579018                   66,00                    291.471,91
                   ARC-001
 20/01/2012 000010 Valor Ref.Pagto-N.E.000015/2012-1-P  000015-1-001    1                    42.929,76                    248.542,15
                   ARC-001
 20/01/2012 000011 Valor Ref.207015   -CONVENIOS                        579006                  183,45                    248.358,70
 20/01/2012 000012 Valor Ref.207015   -CONVENIOS                        579010                1.206,35                    247.152,35
 20/01/2012 000013 Valor Ref.207015   -CONVENIOS                        579013                   86,20                    247.066,15
 20/01/2012 000014 Valor Ref.207015   -CONVENIOS                        579014                2.500,00                    244.566,15
 20/01/2012 000015 Valor Ref.207015   -CONVENIOS                        579015                  457,01                    244.109,14
 20/01/2012 000016 Valor Ref.207015   -CONVENIOS                        579016                  573,29                    243.535,85
 20/01/2012 000017 Valor Ref.Pagto-N.E.000016/2012-1-P  000016-1-001    2                    37.881,63                    205.654,22
                   ARC-001
 20/01/2012 000018 Valor Ref.207015   -CONVENIOS                        579007                  412,08                    205.242,14
 20/01/2012 000019 Valor Ref.207015   -CONVENIOS                        579011                  159,80                    205.082,34
 20/01/2012 000020 Valor Ref.207015   -CONVENIOS                        579017                   94,80                    204.987,54
 20/01/2012 000021 Valor Ref.Pagto-N.E.000017/2012-1-P  000017-1-001    3                     8.626,90                    196.360,64
                   ARC-001
 20/01/2012 000022 Valor Ref.207015   -CONVENIOS                        579044                  333,57                    196.027,07
 20/01/2012 000023 Valor Ref.207015   -CONVENIOS                        579012                  517,37                    195.509,70
 20/01/2012 000024 Valor Ref.207015   -CONVENIOS                        579005                  724,82                    194.784,88
 20/01/2012 000025 Valor Ref.207015   -CONVENIOS                        579027                  100,00                    194.684,88
 20/01/2012 000026 Valor Ref.Pagto-N.E.000018/2012-1-P  000018-1-001    4                     3.704,31                    190.980,57
                   ARC-001
 20/01/2012 000027 Valor Ref.207015   -CONVENIOS                        579008                  503,41                    190.477,16
 20/01/2012 000028 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579038                6.300,00                    184.177,16
                   ARC-001
 20/01/2012 000029 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579050                2.650,00                    181.527,16
                   ARC-001
 20/01/2012 000030 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579051                2.650,00                    178.877,16
                   ARC-001
 20/01/2012 000031 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579042                4.400,00                    174.477,16
                   ARC-001
 20/01/2012 000032 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579037                5.000,00                    169.477,16
                   ARC-001
 20/01/2012 000033 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579036                5.000,00                    164.477,16
                   ARC-001
 20/01/2012 000034 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579035                5.000,00                    159.477,16
                   ARC-001
 20/01/2012 000035 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579034                6.349,81                    153.127,35
                   ARC-001
 20/01/2012 000036 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579032                1.112,00                    152.015,35
                   ARC-001
 20/01/2012 000037 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579033                  379,50                    151.635,85
                   ARC-001
 20/01/2012 000038 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579028                2.700,00                    148.935,85
                   ARC-001
 20/01/2012 000039 Valor Ref.Pagto-N.E.000019/2012-1-P  000019-1-001    579030                3.055,00                    145.880,85
                   ARC-001
 20/01/2012 000040 Valor Ref.Pagto-N.E.000022/2012-1-P  000022-1-001    579026                  916,69                    144.964,16
                   ARC-001
 20/01/2012 000041 Valor Ref.20703    -VALE TRANSPORTE                  579026                  208,31                    144.755,85
 20/01/2012 000042 Valor Ref.Pagto-N.E.000023/2012-1-P  000023-1-001    579041                  116,00                    144.639,85
                   ARC-001
 20/01/2012 000043 Valor Ref.Pagto-N.E.000024/2012-1-P  000024-1-001    5                    18.074,24                    126.565,61
                   ARC-001
 20/01/2012 000044 Valor Ref.20708    -EMPRESTIMO BANC                  371143                  280,74                    126.284,87
                   ARIO
 23/01/2012 000001 Valor Ref.Pagto-N.E.000004/2012-2-P  000004-2-001    579039                6.500,00                    119.784,87
                   ARC-001
 24/01/2012 000001 Valor Ref.Pagto-N.E.000021/2012-1-P  000021-1-001    579047                  320,00                    119.464,87
                   ARC-001
 24/01/2012 000002 Valor Ref.Pagto-N.E.000025/2012-1-P  000025-1-001    1                     1.396,76                    118.068,11
                   ARC-001
 24/01/2012 000003 Valor Ref.20707    -PREVIDENCIA MUN                  2                     1.169,17                    116.898,94
                   ICIPAL
 24/01/2012 000004 Valor Ref.207016   -EMPR B BRASIL                    579046                  661,61                    116.237,33
 24/01/2012 000005 Valor Ref.20704    -SINDICATO                        579045                  192,61                    116.044,72
 24/01/2012 000006 Valor Ref.20702    -IRRF                             3                     7.862,55                    108.182,17
 24/01/2012 000007 Valor Ref.Pagto-N.E.000002/2012-3-P  000002-3-001    579039                    7,15                    108.175,02
                   ARC-001
 24/01/2012 000008 Valor Ref.Pagto-N.E.000002/2012-3-P  000002-3-001    1349                     45,00                    108.130,02
                   ARC-001
 25/01/2012 000001 Valor Ref.Pagto-N.E.000026/2012-1-P  000026-1-001    579048                2.530,00                    105.600,02
                   ARC-001
 25/01/2012 000002 Valor Ref.20708    -EMPRESTIMO BANC                  414953                  178,84                    105.421,18
                   ARIO
 26/01/2012 000001 Valor Ref.Pagto-N.E.000003/2012-2-P  000003-2-001    579049                  700,00                    104.721,18
                   ARC-001
 31/01/2012 000001 Valor Ref.Pagto-N.E.000032/2012-1-P  000032-1-001    1349                 17.000,00                     87.721,18
                   ARC-001
 31/01/2012 000002 Valor Ref.Pagto-N.E.000033/2012-1-P  000033-1-001    579043                1.700,00                     86.021,18
                   ARC-001
                          T O T A L                                                         212.333,57     298.354,75
                          S A L D O   A T U A L                                                                            86.021,18







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