CTBS4960 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 16/08/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:48:33
Pag.: 001
RELACAO DE DESPESAS LIQUIDADAS NO MES DE Julho
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No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
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000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/07/2013 EMPRESA BRAS CORREIOS E TELE 492,64
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 16/07/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
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
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/07/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000055/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 SUPERMERCADO DOURADO LTDA EP 4.267,00
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
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
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
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/07/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
000250/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/07/2013 GRAFICA MULTICOR LTDA 8.147,00
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
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
000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 PAPELARIA QUELLI LTDA 3.901,02
000414/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 01/07/2013 J B L DA ASSUNCAO 877,00
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
000417/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 01/07/2013 R S THOMAZI MOVEIS ME 220,00
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
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
000422/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 H M DOS SANTOS SERVICOS SERI 128,00
000423/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 CENTERLUZ MAT ELET E HID LTD 119,74
000424/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 S C DOS SANTOS E CIA LTDA EP 765,28
000425/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 01/07/2013 SIRLENE SANTOS COLMAN 200,00
000426/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 LENI M. SANTANA SANTOS 90,00
000427/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 LENI M. SANTANA SANTOS 60,00
000428/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 15/07/2013 LENI M. SANTANA SANTOS 115,00
000429/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 A SOBERANA COM MAT CONSTRUCA 17,00
000430/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 CENTRAIS ELET MOTOGROSSENSES 2.768,86
000431/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 S C DOS SANTOS E CIA LTDA EP 106,93
000432/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 S C DOS SANTOS E CIA LTDA EP 30,00
000433/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 15/07/2013 KARON AUTO PECAS E SERVICOS 62,87
000434/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 EMASA EMP MATOG DE AGUA E SA 353,50
000435/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 15/07/2013 ROSEMAR BORGES DE ALMEIDA 700,00
000436/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 EMP BRASILEIRA DE TELECOMUNI 111,87
000437/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 15/07/2013 APARECIDA DE LOURDES LEME 1.097,56
000438/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 16/07/2013 JANETE PEREIRA DA SILVA 1.051,86
000439/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 15/07/2013 VALDENOR JESUS CAVALCANTE 700,00
000440/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 L S OLIVEIRA LAVA JATO ME 60,00
000441/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/07/2013 MOTOGARCAS COM E PARTICIPACO 200,00
000442/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/07/2013 MOTOGARCAS COM E PARTICIPACO 10,00
000443/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 16/07/2013 H D I SEGUROS S A 564,56
000444/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 16/07/2013 MARCOS ANTONIO DE PAULA LEIT 1.400,00
000445/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 16/07/2013 MARCOS ANTONIO DE PAULA LEIT 780,00
000446/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 22/07/2013 CAIXA ECONOMICA FEDERAL 2.325,08
000447/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/07/2013 H D I SEGUROS S A 564,55
000448/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/07/2013 BRASIL TELECON S A 134,64
000449/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/07/2013 CAMARA MUNICIPAL DE BARRA DO 11.401,28
000450/2013 1-ORD. 000000/0000 0003-01.001.01.031.0001.2001.319009000000 18/07/2013 CAMARA MUNICIPAL DE BARRA DO 116,80
000451/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/07/2013 CAMARA MUNICIPAL DE BARRA DO 20.496,79
000452/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/07/2013 CAMARA MUNICIPAL DE BARRA DO 120.000,00
000453/2013 1-ORD. 000000/0000 0014-01.001.01.031.0001.2001.339093000000 18/07/2013 CAMARA MUNICIPAL DE BARRA DO 25.500,00
000454/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/07/2013 CAMARA MUNICIPAL DE BARRA DO 31.493,82
000455/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/07/2013 CIRCULAR N SRA APARECIDA LTD 1.292,13
000456/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/07/2013 JOSE LUIZ ARRAIS AGUIAR 2.200,00
000457/2013 1-ORD. 000000/0000 0006-01.001.01.031.0001.2001.319113000000 22/07/2013 FUNDO APOS PENSOES DO MUN BA 2.440,62
000458/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 23/07/2013 EURITONIO M SILVA CAENA TINT 50,00
000459/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/07/2013 BRASIL TELECON S A 2.559,88
000462/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/07/2013 PEREIRA VALOES LTDA 66,00
000463/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/07/2013 P V VALADAO 1.862,00
000464/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/07/2013 P V VALADAO 378,00
000465/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/07/2013 DIFERENTE DISTRIBUIDORA DE V 1.926,58
000466/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/07/2013 DIFERENTE DISTRIBUIDORA DE V 300,00
000467/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/07/2013 PEREIRA VALOES LTDA 11,46
000468/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/07/2013 EURITONIO M SILVA CAENA TINT 370,00
000469/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/07/2013 V N S DE SIQUEIRA 302,00
000472/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/07/2013 D O S INFORMATICA LTDA 30,00
000473/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/07/2013 MANUEL CIRILO RIBEIRO 2.832,00
000474/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/07/2013 JOSE LUIZ ARRAIS AGUIAR 350,00
000475/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/07/2013 ATAME MT CURSOS E POS GRADUA 340,00
000476/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/07/2013 MARIA DE FATIMA RODRIGUES 750,00
000479/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 31/07/2013 BANCO DA AMAZONIA 196,00
000480/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 31/07/2013 CAMARA MUNICIPAL DE BARRA DO 36,00
TOTAL DE DESPESAS LIQUIDADAS...........: 327.056,72
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
DIVINO FERREIRA LEAL
CRC/MT 009223/O-0
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