CTBS4960 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 17/09/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:31:05
Pag.: 001
RELACAO DE DESPESAS LIQUIDADAS NO MES DE Agosto
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No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
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000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 EMPRESA BRAS CORREIOS E TELE 83,53
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 15/08/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000009/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/08/2013 BRASIL SOLUTI PROJ E SOLUCOE 495,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 15/08/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000055/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/08/2013 SUPERMERCADO DOURADO LTDA EP 5.686,50
000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 28/08/2013 LUIZ E OLIVEIRA LTDA 2.533,80
000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73
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
000132/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/08/2013 R DE ALMEIDA COUTO 13.806,21
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
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/08/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/08/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
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
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
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
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
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
000481/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/08/2013 SUPERMERCADO DOURADO LTDA EP 126,00
000483/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 05/08/2013 EMP BRASILEIRA DE TELECOMUNI 113,95
000484/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 BRASIL TELECON S A 158,66
000485/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 ATAME MT CURSOS E POS GRADUA 340,00
000486/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 12/08/2013 L S OLIVEIRA LAVA JATO ME 150,00
000487/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 05/08/2013 H M DOS SANTOS SERVICOS SERI 600,00
000488/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 P V VALADAO 900,00
000489/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 P V VALADAO 120,00
000490/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 E ALENCAR DIAS - ME 350,00
000491/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/08/2013 RESSAN GABRIELA SANTOS RESEN 28,00
000492/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 13/08/2013 SOUZA E BRANCO LTDA ME 450,00
000493/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 ADEVARLEI BOAVENTURA DE LIMA 640,00
000494/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 07/08/2013 AMANDA GOUVEIA PINHEIRO 300,00
000495/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 15/08/2013 R S THOMAZI MOVEIS ME 340,00
000496/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 28/08/2013 BRASIL TELECON S A 2.095,20
000497/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 12/08/2013 SANDRA DE SOUZA SANTOS 1.500,00
000498/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 12/08/2013 LUCILENE FERREIRA LEAL 1.500,00
000499/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 EMASA EMP MATOG DE AGUA E SA 213,74
000500/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/08/2013 CENTRAIS ELET MOTOGROSSENSES 1.888,28
000501/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 PEREIRA VALOES LTDA 118,83
000502/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 DVD INFORMATICA E TELECOMUNI 92,00
000503/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 13/08/2013 DVD INFORMATICA E TELECOMUNI 92,00
000504/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 NOSSA CASA REST E MASSAS LTD 342,00
000505/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 FORTES EFORTES LTDA 45,00
000506/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/08/2013 PEREIRA VALOES LTDA 118,83
000507/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 15/08/2013 JANETE PEREIRA DA SILVA 1.051,86
000508/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 15/08/2013 APARECIDA DE LOURDES LEME 1.097,56
000509/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/08/2013 COMERCIAL GAS LINDA CHAMA LT 90,00
000510/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 15/08/2013 VALDENOR JESUS CAVALCANTE 735,00
000511/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 16/08/2013 ROSEMAR BORGES DE ALMEIDA 700,00
000512/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/08/2013 NELI M COSMANN - ME 243,38
000513/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/08/2013 RODRIGO THIARGUI ALLANO DE C 3.228,75
000514/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/08/2013 G DE ALMEIDA CRUZ 198,00
000515/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 21/08/2013 CAIXA ECONOMICA FEDERAL 2.135,49
000516/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 120.000,00
000517/2013 1-ORD. 000000/0000 0014-01.001.01.031.0001.2001.339093000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 25.500,00
000518/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 11.020,00
000519/2013 1-ORD. 000000/0000 0003-01.001.01.031.0001.2001.319009000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 93,44
000520/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 28.753,71
000521/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 22.183,89
000522/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/08/2013 CAMARA MUNICIPAL DE BARRA DO 450,00
000523/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/08/2013 CIRCULAR N SRA APARECIDA LTD 1.427,13
000524/2013 1-ORD. 000000/0000 0006-01.001.01.031.0001.2001.319113000000 21/08/2013 FUNDO APOS PENSOES DO MUN BA 3.012,92
000525/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/08/2013 NAIARA CAVALCANTE BARROS 1.500,00
000526/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/08/2013 W J BORGES 480,00
000527/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/08/2013 L S OLIVEIRA LAVA JATO ME 70,00
000528/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 23/08/2013 DAVID MOVEIS LTDA 14,00
000529/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 23/08/2013 V S V MAQUINAS E EQUIP PARA 75,00
000530/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/08/2013 CELSON JOSE DA SILVA SOUSA 400,00
000531/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/08/2013 SIRLENE SANTOS COLMAN 200,00
000532/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/08/2013 LENI M. SANTANA SANTOS 50,00
000533/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/08/2013 PREFEITURA MUNICIPAL DE BARR 140,88
000534/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 28/08/2013 D F S MOREIRA - ME 102,80
000535/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 28/08/2013 MARCELO ADRIEL PEDROZO ME 900,00
000537/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/08/2013 BANCO DA AMAZONIA 194,13
TOTAL DE DESPESAS LIQUIDADAS...........: 319.357,77
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
DIVINO FERREIRA LEAL
CRC/MT 009223/O-0
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