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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: 11/11/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:13:19 </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 Outubro </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 22/10/2013 EMPRESA BRAS CORREIOS E TELE 425,59 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 22/10/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 NAWAF MUHAMMAD LEMUM 4.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000056/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 LUIZ E OLIVEIRA LTDA 4.046,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 21/10/2013 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 22/10/2013 GILMAR DO N SANTOS 617,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 360,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 180,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 GILMAR DO N SANTOS 270,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 GILMAR DO N SANTOS 180,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/10/2013 GILMAR DO N SANTOS 1.061,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 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 22/10/2013 DAG INFORMATICA LTDA ME 240,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 115,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 375,01 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 DAG INFORMATICA LTDA ME 240,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/10/2013 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 30/10/2013 DAG INFORMATICA LTDA ME 80,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 PAPELARIA QUELLI LTDA 5.525,41 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000596/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 SUPERMERCADO DOURADO LTDA EP 4.559,08 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000601/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 VIVO S A 312,74 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000605/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 22/10/2013 EB COMERCIO DE ELETRODOMESTI 399,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000608/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 LENI M. SANTANA SANTOS 30,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000609/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 R DE ALMEIDA COUTO 17.655,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000610/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FORTES EFORTES LTDA 90,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000611/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 GRAFICA GARCIA LTDA 750,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000613/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FORTES EFORTES LTDA 12,31 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000614/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 JORNAL A GAZETA LTDA 50,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000615/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 SOUZA E BRANCO LTDA ME 495,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000618/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 AGUINALDO S VIANA 420,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000619/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 CENTRAIS ELET MOTOGROSSENSES 2.360,23 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000620/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 EMP BRASILEIRA DE TELECOMUNI 72,64 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000621/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 BRASIL TELECON S A 156,54 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000622/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/10/2013 BRASIL TELECON S A 257,11 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000623/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 22/10/2013 BRASIL TELECON S A 1.060,77 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000626/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 FLORESTAL LTDA 200,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000628/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 28/10/2013 SOLDAMAT MAQ EQUIP LTDA 50,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000629/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 KARON AUTO PECAS E SERVICOS 35,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000630/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 ROSEMAR BORGES DE ALMEIDA 700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000631/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 15/10/2013 MIGUEL MOREIRA DA SILVA 1.200,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000632/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 21/10/2013 SIRLENE SANTOS COLMAN 200,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000634/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 21/10/2013 J M GRANDI ME 420,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000635/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 22/10/2013 EDITORA CONSULEX LTDA 372,42 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000638/2013 1-ORD. 000000/0000 0003-01.001.01.031.0001.2001.319009000000 18/10/2013 CAMARA MUNICIPAL DE BARRA DO 93,44 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000642/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 22/10/2013 WILIAN RODRIGUES DA ROCHA 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000644/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 28/10/2013 CAIXA ECONOMICA FEDERAL 2.366,71 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000645/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 AILTON ALVES TEIXEIRA 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000646/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 VALDEI LEITE GUIMARAES 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000647/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 MIGUEL MOREIRA DA SILVA 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000648/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 22/10/2013 JOAO RODRIGUES DE SOUSA 400,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000650/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 FORTES EFORTES LTDA 123,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000652/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 JACKSON RODRIGUES MACHADO 86,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000653/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 22/10/2013 CILMA BALBINO DE SOUZA 2.877,12 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000654/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 24/10/2013 P V VALADAO 50,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000655/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/10/2013 P V VALADAO 20,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000656/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/10/2013 LENI M. SANTANA SANTOS 100,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">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 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000658/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 28/10/2013 JOSE VITORINO NETO ME 220,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000660/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/10/2013 ARIVALDO FERREIRA DOS SANTOS 700,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000661/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/10/2013 LENI M. SANTANA SANTOS 270,00 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">000663/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 29/10/2013 BANCO DA AMAZONIA 91,04 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> TOTAL DE DESPESAS LIQUIDADAS...........: 321.633,68 </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">------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ------------ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> </TR> </TABLE> </BODY> </HTML>