CTBS4700 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 16/08/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:50:10
Pag.: 001
RELACAO DAS DESPESAS A PAGAR, PAGAS NO MES DE Julho
PAGAMENTOS
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No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
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000176/2013 2-GLOB. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 23/07/2013 A KARINA DE SOUZA ME 6.330,00
000009/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 01/07/2013 BRASIL SOLUTI PROJ E SOLUCOE 495,00
000009/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 BRASIL SOLUTI PROJ E SOLUCOE 495,00
000418/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/07/2013 BRASIL TELECON S A 256,24
000419/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/07/2013 BRASIL TELECON S A 1.466,99
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/07/2013 DAG INFORMATICA LTDA ME 380,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/07/2013 DAG INFORMATICA LTDA ME 275,00
000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/07/2013 EMPRESA BRAS CORREIOS E TELE 492,64
000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/07/2013 GILMAR DO N SANTOS 1.019,00
000250/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/07/2013 GRAFICA MULTICOR LTDA 8.147,00
000420/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 03/07/2013 I N S S MPAS 38.133,85
000414/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 01/07/2013 J B L DA ASSUNCAO 877,00
000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/07/2013 LUIZ E OLIVEIRA LTDA 1.612,58
000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/07/2013 LUIZ E OLIVEIRA LTDA 143,00
000415/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 02/07/2013 MUNDIAL COMERCIO DE MOTOPECA 37,00
000416/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/07/2013 MUNDIAL COMERCIO DE MOTOPECA 22,55
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/07/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 PAPELARIA QUELLI LTDA 3.901,02
000417/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 01/07/2013 R S THOMAZI MOVEIS ME 220,00
000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 S GOMES E M REIS LTDA 3.399,46
000055/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 SUPERMERCADO DOURADO LTDA EP 4.267,00
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 16/07/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/07/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
TOTAL DAS DESPESAS A PAGAR, PAGAS NO MES: 85.238,06
(A) Lancamentos anulados (Valor Liquido)
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
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