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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: 16/08/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:50:10 </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 Julho </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">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000009/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 01/07/2013 BRASIL SOLUTI PROJ E SOLUCOE 495,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000009/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 BRASIL SOLUTI PROJ E SOLUCOE 495,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000418/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/07/2013 BRASIL TELECON S A 256,24 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000419/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/07/2013 BRASIL TELECON S A 1.466,99 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/07/2013 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 19/07/2013 DAG INFORMATICA LTDA ME 275,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/07/2013 EMPRESA BRAS CORREIOS E TELE 492,64 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/07/2013 GILMAR DO N SANTOS 1.019,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000250/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/07/2013 GRAFICA MULTICOR LTDA 8.147,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000414/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 01/07/2013 J B L DA ASSUNCAO 877,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 16/07/2013 LUIZ E OLIVEIRA LTDA 1.612,58 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/07/2013 LUIZ E OLIVEIRA LTDA 143,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000415/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 02/07/2013 MUNDIAL COMERCIO DE MOTOPECA 37,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000416/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 02/07/2013 MUNDIAL COMERCIO DE MOTOPECA 22,55 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/07/2013 NAWAF MUHAMMAD LEMUM 4.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 PAPELARIA QUELLI LTDA 3.901,02 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000055/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 SUPERMERCADO DOURADO LTDA EP 4.267,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 16/07/2013 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 30/07/2013 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: 85.238,06 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </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"> </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>