CTBA6700                     SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                Data: 06/03/2013
                                          CAMARA MUNICIPAL DE BARRA DO GARCAS                                        Hora:   10:16:31
                                                                                                                     Pag.:        001


                                                 CONCILIACAO BANCARIA


  -----------------------------------------------------------------------------------------------------------------------------------
  Conta..............:   1 BANCO DA AMAZONIA                            Agencia/Conta:  67-1      /2020068
  Data da Conciliacao: 31/01/2013

  Data  Mov.  Lcto    Historico                                           Doc.                         Valor
  -----------------------------------------------------------------------------------------------------------------------------------
                      SALDO DO EXTRATO BANCARIO                                                   113.084,27
  18/01/2013      19  Valor Ref.Pagto-N.E.000016/2013-1-PARC-001          7                           738,70 DB
  22/01/2013       2  Valor Ref.20704    -SINDICATO                       17539                       315,46 DB
  31/01/2013       1  VR REG BCO                                          1                            80,00 CR
                      SALDO DO LIVRO                                                              112.110,11





         MIGUEL MOREIRA DA SILVA                    TANIA M. MARTINS DO PRADO
         PRESIDENTE                                 TESOUREIRA



































































































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