CTBS4700 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 11/11/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:14:33
Pag.: 001
RELACAO DAS DESPESAS A PAGAR, PAGAS NO MES DE Outubro
PAGAMENTOS
-----------------------------------------------------------------------------------------------------------------------------------
No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
-----------------------------------------------------------------------------------------------------------------------------------
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 240,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 115,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 375,01
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 240,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/10/2013 DAG INFORMATICA LTDA ME 80,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/10/2013 DAG INFORMATICA LTDA ME 80,00
000605/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 22/10/2013 EB COMERCIO DE ELETRODOMESTI 399,00
000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 EMPRESA BRAS CORREIOS E TELE 425,59
000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/10/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 617,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 360,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 180,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 270,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 GILMAR DO N SANTOS 180,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/10/2013 GILMAR DO N SANTOS 1.061,00
000606/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 01/10/2013 I N S S MPAS 33.101,67
000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 LUIZ E OLIVEIRA LTDA 4.046,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 PAPELARIA QUELLI LTDA 5.525,41
000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 S GOMES E M REIS LTDA 3.979,17
000054/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 S O S BARRA INFORMATICA LTDA 2.437,14
000596/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 SUPERMERCADO DOURADO LTDA EP 4.559,08
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 22/10/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
000601/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 VIVO S A 312,74
TOTAL DAS DESPESAS A PAGAR, PAGAS NO MES: 71.851,54
ANULACOES DE EMPENHOS
000278/2013 2-GLOB. 000278/2013 0012-01.001.01.031.0001.2001-339039000000 22/10/2013 PAPELARIA QUELLI LTDA 2.706,57
000482/2013 2-GLOB. 000482/2013 0008-01.001.01.031.0001.2001-339030000000 22/10/2013 SUPERMERCADO DOURADO LTDA EP 2.380,73
000569/2013 2-GLOB. 000569/2013 0012-01.001.01.031.0001.2001-339039000000 22/10/2013 R DE ALMEIDA COUTO 2.860,73
TOTAL DE ANULACOES.....................: 7.948,03
TOTAL GERAL............................: 79.799,57
(A) Lancamentos anulados (Valor Liquido)
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ------------