CTBS4960 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:07:06
Pag.: 001
RELACAO DE DESPESAS LIQUIDADAS NO MES DE Dezembro
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No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
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000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 19/12/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
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
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
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
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
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
000250/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 GRAFICA MULTICOR LTDA 8.606,00
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
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
000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 R DE ALMEIDA COUTO 13.123,55
000635/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 EDITORA CONSULEX LTDA 372,42
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
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
000713/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 12/12/2013 I N S S MPAS 20.941,61
000714/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 03/12/2013 MIGUEL MOREIRA DA SILVA 1.000,00
000715/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 09/12/2013 PEREIRA VALOES LTDA 5,94
000716/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 09/12/2013 PEREIRA VALOES LTDA 25,82
000717/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 09/12/2013 E F CUBAS 35,00
000718/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 LILIAN CARLA SANTANA MACHADO 210,00
000719/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 EMP BRASILEIRA DE TELECOMUNI 81,36
000720/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 CEPROMAT - CENTRO PROC DADOS 983,64
000721/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 COMERCIAL GAS LINDA CHAMA LT 45,00
000722/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 FORTES EFORTES LTDA 36,38
000723/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 V S V MAQUINAS E EQUIP PARA 60,00
000724/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 CENTERLUZ MAT ELET E HID LTD 69,73
000725/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 FORTES EFORTES LTDA 40,09
000726/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 D J DA SILVA BAURU-ME 915,00
000727/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 10/12/2013 CELSON JOSE DA SILVA SOUSA 400,00
000728/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 L NOGUEIRA SOBRINHO ME 15,20
000729/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 MARIA ONEIDE MAGALHAES CABRA 90,00
000730/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 EMASA EMP MATOG DE AGUA E SA 373,54
000731/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 FLORESTAL LTDA 245,00
000732/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 13/12/2013 GERALMINO ALVES RODRIGUES NE 800,00
000733/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 LENI M. SANTANA SANTOS 20,00
000734/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 ROSEMAR BORGES DE ALMEIDA 700,00
000735/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 WILIAN RODRIGUES DA ROCHA 1.200,00
000736/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 19/12/2013 EB COMERCIO DE ELETRODOMESTI 1.399,00
000737/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 ERICK LUIS CAMPOS MOURAO 1.200,00
000738/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 JOSE VITORINO NETO ME 2.515,00
000739/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 JOSE VITORINO NETO ME 805,00
000740/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/12/2013 KARON AUTO PECAS E SERVICOS 250,00
000741/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 ANDRE LUIS DE ARAUJO 1.416,17
000742/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 20/12/2013 MARCOS ANTONIO DE PAULA LEIT 2.650,00
000743/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/12/2013 MARIA HELENA DIAS RODRIGUES 1.700,00
000744/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 EMPRESA BRAS CORREIOS E TELE 339,06
000745/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 CENTRAIS ELET MOTOGROSSENSES 3.140,55
000746/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 M P NOCERA - ME 579,98
000747/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 BRASIL TELECON S A 160,34
000748/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/12/2013 CAMARA MUNICIPAL DE BARRA DO 15.605,84
000749/2013 1-ORD. 000000/0000 0003-01.001.01.031.0001.2001.319009000000 19/12/2013 CAMARA MUNICIPAL DE BARRA DO 93,44
000750/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/12/2013 CAMARA MUNICIPAL DE BARRA DO 33.605,86
000751/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/12/2013 CAMARA MUNICIPAL DE BARRA DO 19.670,44
000752/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/12/2013 CAMARA MUNICIPAL DE BARRA DO 120.000,00
000753/2013 1-ORD. 000000/0000 0014-01.001.01.031.0001.2001.339093000000 19/12/2013 CAMARA MUNICIPAL DE BARRA DO 25.500,00
000754/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/12/2013 CILMA BALBINO DE SOUZA 2.877,12
000755/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 CIRCULAR N SRA APARECIDA LTD 1.196,03
000756/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 20/12/2013 VANUSA DE JESUS ARCANJO 105,00
000757/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/12/2013 ATAME MT CURSOS E POS GRADUA 340,00
000758/2013 1-ORD. 000000/0000 0006-01.001.01.031.0001.2001.319113000000 26/12/2013 FUNDO APOS PENSOES DO MUN BA 2.704,08
000759/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 26/12/2013 CAIXA ECONOMICA FEDERAL 2.576,46
000760/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/12/2013 BRASIL TELECON S A 1.269,04
000761/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 20/12/2013 I N S S MPAS 13.777,21
000762/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 23/12/2013 S GOMES E M REIS LTDA 2.175,31
000763/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 26/12/2013 JOSE LUIZ ARRAIS AGUIAR 2.200,00
000764/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 27/12/2013 BANCO DA AMAZONIA 196,53
000765/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 27/12/2013 BANCO DA AMAZONIA 180,00
000766/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 27/12/2013 I N S S MPAS 6.951,67
TOTAL DE DESPESAS LIQUIDADAS...........: 347.406,85
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
DIVINO FERREIRA LEAL
CRC/MT 009223/O-0
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