CTBS4960 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 11/11/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:13:19
Pag.: 001
RELACAO DE DESPESAS LIQUIDADAS NO MES DE Outubro
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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 22/10/2013 EMPRESA BRAS CORREIOS E TELE 425,59
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 22/10/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 NAWAF MUHAMMAD LEMUM 4.000,00
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
000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 LUIZ E OLIVEIRA LTDA 4.046,00
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
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
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
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
000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 PAPELARIA QUELLI LTDA 5.525,41
000596/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 SUPERMERCADO DOURADO LTDA EP 4.559,08
000601/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 VIVO S A 312,74
000605/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 22/10/2013 EB COMERCIO DE ELETRODOMESTI 399,00
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
000608/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 LENI M. SANTANA SANTOS 30,00
000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 R DE ALMEIDA COUTO 17.655,00
000610/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FORTES EFORTES LTDA 90,00
000611/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 GRAFICA GARCIA LTDA 750,00
000612/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 L S OLIVEIRA LAVA JATO ME 70,00
000613/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FORTES EFORTES LTDA 12,31
000614/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 JORNAL A GAZETA LTDA 50,00
000615/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 SOUZA E BRANCO LTDA ME 495,00
000616/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 C A M DE OLIVEIRA REZENDE 578,00
000618/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 AGUINALDO S VIANA 420,00
000619/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 CENTRAIS ELET MOTOGROSSENSES 2.360,23
000620/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 EMP BRASILEIRA DE TELECOMUNI 72,64
000621/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 BRASIL TELECON S A 156,54
000622/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/10/2013 BRASIL TELECON S A 257,11
000623/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 BRASIL TELECON S A 1.060,77
000624/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 D O S INFORMATICA LTDA 1.335,01
000625/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 EMASA EMP MATOG DE AGUA E SA 318,23
000626/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FLORESTAL LTDA 200,00
000627/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FLORA BRASIL COM FLORES E PA 200,00
000628/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 28/10/2013 SOLDAMAT MAQ EQUIP LTDA 50,00
000629/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 KARON AUTO PECAS E SERVICOS 35,00
000630/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 ROSEMAR BORGES DE ALMEIDA 700,00
000631/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 15/10/2013 MIGUEL MOREIRA DA SILVA 1.200,00
000632/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 21/10/2013 SIRLENE SANTOS COLMAN 200,00
000633/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 CENTERLUZ MAT ELET E HID LTD 39,46
000634/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 21/10/2013 J M GRANDI ME 420,00
000635/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 EDITORA CONSULEX LTDA 372,42
000636/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 30.983,94
000637/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 13.237,92
000638/2013 1-ORD. 000000/0000 0003-01.001.01.031.0001.2001.319009000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 93,44
000639/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 18.094,33
000640/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 120.000,00
000641/2013 1-ORD. 000000/0000 0014-01.001.01.031.0001.2001.339093000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 25.500,00
000642/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 WILIAN RODRIGUES DA ROCHA 400,00
000643/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 CIRCULAR N SRA APARECIDA LTD 1.195,23
000644/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 28/10/2013 CAIXA ECONOMICA FEDERAL 2.366,71
000645/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 AILTON ALVES TEIXEIRA 400,00
000646/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 VALDEI LEITE GUIMARAES 400,00
000647/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 MIGUEL MOREIRA DA SILVA 400,00
000648/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 JOAO RODRIGUES DE SOUSA 400,00
000650/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 FORTES EFORTES LTDA 123,00
000651/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 ATAME MT CURSOS E POS GRADUA 340,00
000652/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 JACKSON RODRIGUES MACHADO 86,00
000653/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 22/10/2013 CILMA BALBINO DE SOUZA 2.877,12
000654/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 P V VALADAO 50,00
000655/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/10/2013 P V VALADAO 20,00
000656/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/10/2013 LENI M. SANTANA SANTOS 100,00
000657/2013 1-ORD. 000000/0000 0006-01.001.01.031.0001.2001.319113000000 28/10/2013 FUNDO APOS PENSOES DO MUN BA 2.305,69
000658/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 28/10/2013 JOSE VITORINO NETO ME 220,00
000660/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/10/2013 ARIVALDO FERREIRA DOS SANTOS 700,00
000661/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/10/2013 LENI M. SANTANA SANTOS 270,00
000663/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/10/2013 BANCO DA AMAZONIA 91,04
TOTAL DE DESPESAS LIQUIDADAS...........: 321.633,68
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
DIVINO FERREIRA LEAL
CRC/MT 009223/O-0
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