CTBS4700 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 17/09/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:32:19
Pag.: 001
RELACAO DAS DESPESAS A PAGAR, PAGAS NO MES DE Agosto
PAGAMENTOS
-----------------------------------------------------------------------------------------------------------------------------------
No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
-----------------------------------------------------------------------------------------------------------------------------------
000176/2013 2-GLOB. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 23/08/2013 A KARINA DE SOUZA ME 5.400,00
000009/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/08/2013 BRASIL SOLUTI PROJ E SOLUCOE 495,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 13/08/2013 DAG INFORMATICA LTDA ME 160,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 DAG INFORMATICA LTDA ME 150,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 DAG INFORMATICA LTDA ME 160,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/08/2013 DAG INFORMATICA LTDA ME 180,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 28/08/2013 DAG INFORMATICA LTDA ME 115,00
000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 EMPRESA BRAS CORREIOS E TELE 83,53
000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73
000470/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 FLORESTAL LTDA 400,00
000471/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 FLORESTAL LTDA 200,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/08/2013 GILMAR DO N SANTOS 535,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 28/08/2013 GILMAR DO N SANTOS 340,00
000460/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 07/08/2013 I N S S MPAS 33.121,05
000461/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 07/08/2013 I N S S MPAS 217,50
000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 28/08/2013 LUIZ E OLIVEIRA LTDA 2.533,80
000477/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 MOTOGARCAS COM E PARTICIPACO 225,00
000478/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 MOTOGARCAS COM E PARTICIPACO 80,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 15/08/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000132/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/08/2013 R DE ALMEIDA COUTO 13.806,21
000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 S GOMES E M REIS LTDA 3.531,02
000055/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/08/2013 SUPERMERCADO DOURADO LTDA EP 5.686,50
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/08/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 15/08/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/08/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
TOTAL DAS DESPESAS A PAGAR, PAGAS NO MES: 80.687,34
(A) Lancamentos anulados (Valor Liquido)
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ------------