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<HTML> <HEADER> </HEADER> <BODY> <TABLE WIDTH="100%" HEIGHT="100%" BORDER="0"> <TR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4700 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:08:42 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Pag.: 001 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> RELACAO DAS DESPESAS A PAGAR, PAGAS NO MES DE Dezembro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">PAGAMENTOS </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">----------------------------------------------------------------------------------------------------------------------------------- </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">----------------------------------------------------------------------------------------------------------------------------------- </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 DAG INFORMATICA LTDA ME 560,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 DAG INFORMATICA LTDA ME 380,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 DAG INFORMATICA LTDA ME 180,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000635/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 EDITORA CONSULEX LTDA 372,42 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,70 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 GILMAR DO N SANTOS 91,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 GILMAR DO N SANTOS 1.012,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 GILMAR DO N SANTOS 667,44 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000250/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 GRAFICA MULTICOR LTDA 8.606,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 09/12/2013 NAWAF MUHAMMAD LEMUM 4.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 NAWAF MUHAMMAD LEMUM 4.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 R DE ALMEIDA COUTO 13.123,55 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 19/12/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 VINICIUS MELO NOGUEIRA DA SI 295,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> TOTAL DAS DESPESAS A PAGAR, PAGAS NO MES: 51.934,41 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">ANULACOES DE EMPENHOS </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000002/2013 2-GLOB. 000002/2013 0015-01.001.01.031.0001.2002-339041000000 19/12/2013 UCMAT UNIAO DAS CAMARAS MUN 300,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000010/2013 2-GLOB. 000010/2013 0011-01.001.01.031.0001.2001-339036000000 19/12/2013 NAWAF MUHAMMAD LEMUM 90,16 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000056/2013 2-GLOB. 000056/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 LUIZ E OLIVEIRA LTDA 1.415,62 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000118/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 GILMAR DO N SANTOS 16.372,56 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000250/2013 2-GLOB. 000250/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 GRAFICA MULTICOR LTDA 52.105,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000264/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 DAG INFORMATICA LTDA ME 12.564,99 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000596/2013 2-GLOB. 000596/2013 0008-01.001.01.031.0001.2001-339030000000 19/12/2013 SUPERMERCADO DOURADO LTDA EP 24.259,29 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000609/2013 2-GLOB. 000609/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 R DE ALMEIDA COUTO 78,49 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000649/2013 2-GLOB. 000649/2013 0012-01.001.01.031.0001.2001-339039000000 19/12/2013 PAPELARIA QUELLI LTDA 19.354,75 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> TOTAL DE ANULACOES.....................: 190.678,62 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> TOTAL GERAL............................: 242.613,03 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">(A) Lancamentos anulados (Valor Liquido) </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> PRESIDENTE TESOUREIRA </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ------------ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> </TR> </TABLE> </BODY> </HTML>