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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">CTBS4960 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/12/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:34:24 </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 DE DESPESAS LIQUIDADAS NO MES DE Novembro </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"> 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">000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 EMPRESA BRAS CORREIOS E TELE 366,23 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 21/11/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/11/2013 LUIZ E OLIVEIRA LTDA 4.262,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/11/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000176/2013 2-GLOB. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 25/11/2013 A KARINA DE SOUZA ME 3.100,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/11/2013 THIAGO CARDOSO NOGUEIRA -ME 6.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/11/2013 VINICIUS MELO NOGUEIRA DA SI 295,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 05/11/2013 DAG INFORMATICA LTDA ME 80,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 05/11/2013 DAG INFORMATICA LTDA ME 80,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/11/2013 DAG INFORMATICA LTDA ME 170,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/11/2013 DAG INFORMATICA LTDA ME 340,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 27/11/2013 DAG INFORMATICA LTDA ME 180,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/11/2013 S GOMES E M REIS LTDA 3.716,67 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000596/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 SUPERMERCADO DOURADO LTDA EP 5.917,34 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000596/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/11/2013 SUPERMERCADO DOURADO LTDA EP 2.755,69 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/11/2013 R DE ALMEIDA COUTO 17.655,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/11/2013 R DE ALMEIDA COUTO 1.487,96 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000617/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 05/11/2013 C A M DE OLIVEIRA REZENDE 10,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000635/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 EDITORA CONSULEX LTDA 372,42 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000649/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 PAPELARIA QUELLI LTDA 5.045,25 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000659/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 05/11/2013 VALE DO RONCADOR LUBRIFICANT 203,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000662/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/11/2013 H M DOS SANTOS SERVICOS SERI 280,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000664/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 08/11/2013 I N S S MPAS 31.923,31 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000665/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 05/11/2013 COMERCIAL GAS LINDA CHAMA LT 45,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000666/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 EMP BRASILEIRA DE TELECOMUNI 92,06 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000667/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 BRASIL TELECON S A 160,15 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000668/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 RUBENS MAROSTICA GUIOTI ME 138,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000669/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 ASTEMAR ELETRONICA LTDA 148,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000670/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/11/2013 REGINALDO JERONIMO MACEDO 170,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000671/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 CENTRAIS ELET MOTOGROSSENSES 3.487,93 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000672/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 26/11/2013 BRASIL TELECON S A 1.289,43 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000673/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 NELI M COSMANN - ME 184,10 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000674/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 JACKSON RODRIGUES MACHADO 40,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000675/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 CENTERLUZ MAT ELET E HID LTD 77,93 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000676/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 27/11/2013 ZACARI E CORDEIRO LTDA 139,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000677/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 A DIVINO DOURADO 730,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000678/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/11/2013 LENI M. SANTANA SANTOS 25,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000679/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/11/2013 EDSON RANIERY FERNANDES DE A 310,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000680/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/11/2013 CILMA BALBINO DE SOUZA 2.877,12 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000681/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 26/11/2013 VANUSA DE JESUS ARCANJO 41,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000682/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/11/2013 NOSSA CASA REST E MASSAS LTD 322,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000683/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 18/11/2013 SIRLENE SANTOS COLMAN 200,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000684/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 21/11/2013 CAMARA MUNICIPAL DE BARRA DO 120.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000685/2013 1-ORD. 000000/0000 0014-01.001.01.031.0001.2001.339093000000 21/11/2013 CAMARA MUNICIPAL DE BARRA DO 25.500,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000686/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 21/11/2013 CAMARA MUNICIPAL DE BARRA DO 12.093,33 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000687/2013 1-ORD. 000000/0000 0003-01.001.01.031.0001.2001.319009000000 21/11/2013 CAMARA MUNICIPAL DE BARRA DO 93,44 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000688/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 21/11/2013 CAMARA MUNICIPAL DE BARRA DO 19.383,48 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000689/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 21/11/2013 CAMARA MUNICIPAL DE BARRA DO 30.933,73 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000690/2013 1-ORD. 000000/0000 0006-01.001.01.031.0001.2001.319113000000 27/11/2013 FUNDO APOS PENSOES DO MUN BA 2.371,06 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000691/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 27/11/2013 CAIXA ECONOMICA FEDERAL 2.362,69 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000692/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 19/11/2013 I N S S MPAS 2.389,81 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000693/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/11/2013 ROSEMAR BORGES DE ALMEIDA 700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000694/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 ATAME MT CURSOS E POS GRADUA 340,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000695/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/11/2013 M P NOCERA - ME 579,98 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000697/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/11/2013 FORTES EFORTES LTDA 38,21 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000698/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/11/2013 V N S DE SIQUEIRA 194,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000699/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 26/11/2013 VALDEMIR BENEDITO BARBOSA 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000700/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 26/11/2013 COMERCIAL GAS LINDA CHAMA LT 90,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000701/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 27/11/2013 RAUDELVAM JOSE LUIZ 1.700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000702/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 27/11/2013 DIFERENTE DISTRIBUIDORA DE V 1.179,80 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000703/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 27/11/2013 DIFERENTE DISTRIBUIDORA DE V 820,20 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000704/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 27/11/2013 SOUZA E BRANCO LTDA ME 510,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000705/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 27/11/2013 WELITON ANDRADE DA SILVA 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000706/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 29/11/2013 JOSE VITORINO NETO ME 233,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000707/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/11/2013 JOSE VITORINO NETO ME 30,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000709/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/11/2013 GRAFICA GARCIA LTDA 11,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000710/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 29/11/2013 FABIO JUNIOR FRANCISCO DA SI 1.600,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000711/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 29/11/2013 SIRLENE SANTOS COLMAN 200,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000712/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/11/2013 BANCO DA AMAZONIA 193,53 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> TOTAL DE DESPESAS LIQUIDADAS...........: 323.036,58 </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"> 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"> DIVINO FERREIRA LEAL </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CRC/MT 009223/O-0 </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>