CTBS4700 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:08:42
Pag.: 001
RELACAO DAS DESPESAS A PAGAR, PAGAS NO MES DE Dezembro
PAGAMENTOS
-----------------------------------------------------------------------------------------------------------------------------------
No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
-----------------------------------------------------------------------------------------------------------------------------------
000175/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 A KARINA DE SOUZA ME 3.300,00
000175/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 A KARINA DE SOUZA ME 4.910,00
000708/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/12/2013 CIRCULAR N SRA APARECIDA LTD 1.156,41
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 DAG INFORMATICA LTDA ME 560,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 DAG INFORMATICA LTDA ME 380,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 DAG INFORMATICA LTDA ME 180,00
000635/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 EDITORA CONSULEX LTDA 372,42
000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,70
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 GILMAR DO N SANTOS 91,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 GILMAR DO N SANTOS 1.012,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 GILMAR DO N SANTOS 667,44
000250/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 GRAFICA MULTICOR LTDA 8.606,00
000696/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/12/2013 L S OLIVEIRA LAVA JATO ME 45,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 09/12/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 R DE ALMEIDA COUTO 13.123,55
000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 S GOMES E M REIS LTDA 2.512,08
000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 S GOMES E M REIS LTDA 1.676,19
000054/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 S O S BARRA INFORMATICA LTDA 1.074,62
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 19/12/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
TOTAL DAS DESPESAS A PAGAR, PAGAS NO MES: 51.934,41
ANULACOES DE EMPENHOS
000001/2013 2-GLOB. 000001/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 EMPRESA BRAS CORREIOS E TELE 1.651,83
000002/2013 2-GLOB. 000002/2013 0015-01.001.01.031.0001.2002-339041000000 19/12/2013 UCMAT UNIAO DAS CAMARAS MUN 300,00
000010/2013 2-GLOB. 000010/2013 0011-01.001.01.031.0001.2001-339036000000 19/12/2013 NAWAF MUHAMMAD LEMUM 90,16
000054/2013 2-GLOB. 000054/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 S O S BARRA INFORMATICA LTDA 33.051,85
000056/2013 2-GLOB. 000056/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 LUIZ E OLIVEIRA LTDA 1.415,62
000118/2013 2-GLOB. 000118/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 GILMAR DO N SANTOS 16.372,56
000175/2013 2-GLOB. 000175/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 A KARINA DE SOUZA ME 2.752,60
000250/2013 2-GLOB. 000250/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 GRAFICA MULTICOR LTDA 52.105,00
000264/2013 2-GLOB. 000264/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 DAG INFORMATICA LTDA ME 12.564,99
000269/2013 2-GLOB. 000269/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 S GOMES E M REIS LTDA 26.681,48
000596/2013 2-GLOB. 000596/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 SUPERMERCADO DOURADO LTDA EP 24.259,29
000609/2013 2-GLOB. 000609/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 R DE ALMEIDA COUTO 78,49
000649/2013 2-GLOB. 000649/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 PAPELARIA QUELLI LTDA 19.354,75
TOTAL DE ANULACOES.....................: 190.678,62
TOTAL GERAL............................: 242.613,03
(A) Lancamentos anulados (Valor Liquido)
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ------------