CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 27/02/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   08:22:28
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                    Modelo µgili
                                                                                                  Janeiro     /2012

+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+
|                         |                                                  |        SALDOS ANTERIORES        |       MOVIMENTO A DEBITO        |       MOVIMENTO A CREDITO       |          SALDOS ATUAIS          |
|         CODIGOS         |                      CONTAS                      +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                                  |     DEBITO     |     CREDITO    |      NO MES    |    ATE O MES   |      NO MES    |    ATE O MES   |     DEBITO     |     CREDITO    |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                                  |                |                |                |                |                |                |                |                |
|1                        |SISTEMA ORCAMENTARIO                              |                |                |    2.796.850,00|    2.796.850,00|    2.796.850,00|    2.796.850,00|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.01                     |DESPESA PREVISTA                                  |                |                |                |                |    2.796.850,00|    2.796.850,00|                |    2.796.850,00|
|1.01.001                 |LEGISLATIVO                                       |                |                |                |                |    2.796.850,00|    2.796.850,00|                |    2.796.850,00|
|                         |                                 TOTAL DO GRUPO   |                |                |                |                |    2.796.850,00|    2.796.850,00|                |    2.796.850,00|
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.08                     |CONTRAPARTIDAS SINTETICAS                         |                |                |    2.796.850,00|    2.796.850,00|                |                |    2.796.850,00|                |
|1.08.000                 |PREVISAO ORCAMENTARIA                             |                |                |    2.796.850,00|    2.796.850,00|                |                |    2.796.850,00|                |
|                         |                                 TOTAL DO GRUPO   |                |                |    2.796.850,00|    2.796.850,00|                |                |    2.796.850,00|                |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |                |                |    2.796.850,00|    2.796.850,00|    2.796.850,00|    2.796.850,00|    2.796.850,00|    2.796.850,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




                         JULIO CESAR GOMES DOS SANTOS                                     DIVINO FERREIRA LEAL
                         PRESIDENTE                                                       CRC/MT 009223/O-0


























































-------------------------------------------------------------------------------------------------------------------------------------------------------------       ESTRATEGIA AUDITORIA E ASSESSORIA LTDA       -----